MUSE
TCW Multisector Credit Income ETF·NYSE
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TCW Multisector Credit Income ETF Fundamentals
Assets Under Management
38.85MUSD
Fund Flows (1Y)
-10.59MUSD
Dividend Yield (TTM)
7.69%
Discount/Premium to NAV
0.25%
Shares Outstanding
790.00K
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.04% | -1.86% | -1.92% | -1.97% | -1.66% | -1.66% |
NAV Total Return | -1.15% | -0.43% | -0.70% | +6.07% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ROMANIA SR UNSECURED REGS 01/34 6.375
1.12%
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5
0.98%
ECOPETROL SA SR UNSECURED 11/51 5.875
0.97%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.97%
MAGNITE INC 2025 REPRICED TERM LOAN B
0.95%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.95%
NET OTHER ASSETS
0.91%
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
0.90%
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B
0.89%
DELIVERY HERO SE 2024 USD TERM LOAN B
0.88%
Top 10 Weight 9.52%
269 Total Holdings
Is SPY better than MUSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.300 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.300 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.090 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.340 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.340 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.340 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.320 |
Show more
How Much Does MUSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUSE?
Fund Flows
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