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MUSE

TCW Multisector Credit Income ETF·NYSE
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Key Stats

Assets Under Management
39.60MUSD
Fund Flows (1Y)
-10.59MUSD
Dividend Yield
7.44%
Discount/Premium to NAV
0.08%
Shares Outstanding
790.00K
Expense Ratio
0.56%

About TCW Multisector Credit Income ETF

Issuer
TCW Investment Management Company LLC
Brand
TCW
Inception Date
Nov 15, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
TCW Investment Management Co. LLC
Distributor
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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.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

100.00%

Asset

Holdings

Symbol

Ratio

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TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST

1.62%
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ROMANIA SR UNSECURED REGS 01/34 6.375

1.14%
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REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875

1.02%
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SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5

0.98%
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ECOPETROL SA SR UNSECURED 11/51 5.875

0.97%
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MAGNITE INC 2025 REPRICED TERM LOAN B

0.93%

Symbol

Ratio

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REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75

0.91%
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AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6

0.88%
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TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B

0.88%
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DELIVERY HERO SE 2024 USD TERM LOAN B

0.88%

Top 10 Weight 10.21%

10 Total Holdings

See all holdings

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