AUM $38.3MER 0.56%NAV $49.16Holdings 281Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$49.60Day Range
$49.55$49.56
52-Week Range
$48.96$50.99
Avg Volume
3.2KDividend Yield
7.61%Expense Ratio
0.56%AUM
$38.3MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.41% |
| Other | 16.59% |
Fund Information
- Issuer
- TCW
- Inception Date
- Nov 14, 2024
- Exchange
- NYSE
- Description
- MUSE is actively managed to invest in a diversified portfolio of high-yield fixed income securities of any maturity. It provides exposure to various fixed income sectors, such as bank loans, foreign securities dominated in any currencies, US government and corporate bonds, and TIPS. Up to 20% can be allocated to securitized investments, such as residential and commercial mortgage-backed securities, ABS, and CLOs. It may also invest in emerging markets and distressed bonds. Portfolio selection involves independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/return profile. The fund may engage in frequent trading which may increase transaction costs. It may utilize derivatives for hedging, risk management, and to increase income.
The TCW Multisector Credit Income ETF (MUSE) is an exchange-traded fund issued by TCW that launched on Nov 14, 2024. It currently manages $38.3M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 281 securities in its portfolio.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ROMANIA SR UNSECURED REGS 01/34 6.375 | 1.11% | 432,000 | $426K |
| 2 | — | ECOPETROL SA SR UNSECURED 11/51 5.875 | 1.07% | 530,000 | $409K |
| 3 | — | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | 1.05% | 394,906 | $401K |
| 4 | — | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | 1.02% | 425,000 | $390K |
| 5 | — | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 0.99% | 370,000 | $380K |
| 6 | — | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.90% | 344,750 | $346K |
| 7 | — | DELIVERY HERO SE 2024 USD TERM LOAN B | 0.90% | 343,844 | $345K |
| 8 | — | REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 | 0.85% | 321,000 | $324K |
| 9 | — | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | 0.83% | 288,036 | $317K |
| 10 | — | ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 | 0.83% | 296,000 | $316K |
| 11 | — | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | 0.82% | 390,000 | $315K |
| 12 | — | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.78% | 290,000 | $299K |
| 13 | — | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | 0.77% | 300,000 | $296K |
| 14 | — | GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 | 0.77% | 283,000 | $294K |
| 15 | — | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.75% | 300,000 | $289K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.32% | |
| 1M | -0.14% | |
| 3M | -0.85% | |
| 6M | +0.65% | |
| YTD | -1.16% | |
| 1Y | -2.59% | |
| 3Y | -0.90% | |
| 5Y | -0.90% |
Moving Averages
20-Day MA
$49.53
Above 20-Day MA50-Day MA
$49.58
Below 50-Day MA200-Day MA
$49.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.99
Current Price
$49.56
52-Week Low
$48.96
$48.96$50.99
Current Yield
7.61%
Annual Dividend
$1.2000
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3000 | Jun 3, 2026 |
| May 1, 2026 | $0.3000 | May 5, 2026 |
| Apr 1, 2026 | $0.3000 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3000 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3000 | Feb 4, 2026 |
| Dec 30, 2025 | $0.0900 | Jan 2, 2026 |
| Dec 17, 2025 | $0.3400 | Dec 19, 2025 |
| Dec 1, 2025 | $0.3400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3400 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3000 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3000 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3000 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3000 | Jun 4, 2025 |
| May 1, 2025 | $0.2500 | May 5, 2025 |
| Apr 1, 2025 | $0.3000 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2500 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2500 | Feb 5, 2025 |
| Dec 18, 2024 | $0.2920 | Dec 20, 2024 |
| Dec 2, 2024 | $0.0800 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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