MUSE
TCW Multisector Credit Income ETF
MUSE
Closed
$49.70
Closed
-(-)
At close
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About
MUSE was created on 2024-11-15 by TCW. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 38.92m in AUM and 266 holdings. MUSE is an actively managed fund that aims for long-term income. It invests in a broad basket of high-yielding fixed income securities globally.
Company
TCW
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US29287L8660
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$38.81M
Prev. close
$49.67
Expense ratio
0.56%
P/E
0.00
$0.00
Day’s Range
$0.00
$48.77
52W Range
$50.62
What’s in the fund
272
Total holdings
TCW Central Cash Cash Management
2.62%
Romania (Republic Of) 6.375%
1.20%
Ecopetrol S.A. 5.875%
1.15%
Abu Dhabi (Emirate of) 5.5%
1.13%
Samarco Mineracao SA 9.5%
1.08%
Angola (Republic of) 8.75%
1.03%
CBB International Sukuk Programme Company WLL 5.875%
0.99%
Egypt (Arab Republic of) 7.3%
0.97%
Delivery Hero Se 2024 Usd Term Loan B
0.95%
Others
88.88%
Returns
Performance
_
Difference
_
TCW Multisector Credit Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.30
Div. Yield
0.60%
Div. Growth YoY
-66.67%
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