MUSEvsNBFCETF Comparison
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TCW Multisector Credit Income ETF (MUSE) and Neuberger Berman Flexible Credit Income ETF (NBFC) belong to the same industry segment: Intl Aggregate Bonds. MUSE's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, NBFC's top sector exposures are Finance, Industrials and Non-Energy Materials. MUSE is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.08% for NBFC. MUSE is up 3.46% year-to-date (YTD) with -$499K in YTD flows. NBFC performs worse with 2.52% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of MUSE and NBFC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MUSE vs NBFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUSE NBFC | +0.94%+0.61% | +1.12%+1.10% | +3.46%+2.52% | +6.02%+5.43% | n/an/a | n/an/a |
| Flows | MUSE NBFC | -+$1M | -$499K+$1M | -$499K+$18M | -$11M+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUSE NBFC | +1.86%+1.76% | +2.20%+2.20% | n/an/a | n/an/a |
| Max drawdown | MUSE NBFC | -0.55%-0.53% | -2.06%-2.28% | n/an/a | n/an/a |
| Max drawdown duration | MUSE NBFC | 22d28d | 77d52d | n/an/a | n/an/a |
Trading data
MUSE | NBFC | |
Last sale 9/2/2026 at 1:30 PM | $49.22 | $50.42 |
| Previous close 09/01/2026 | $49.23 | $50.37 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MUSE | NBFC | |
|---|---|---|
| Last price | $49.22 | $50.42 |
| 1D performance | -0.03% | +0.09% |
| AuM | $38.75 M | $75.43 M |
| E/R | 0.56% | 1.08% |
Characteristics
MUSE | NBFC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 173 | 470 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
MUSE
USA
31.53%
Other
68.47%
NBFC
USA
39.26%
Other
60.74%
Sectors
MUSE
Sovereign
14.64%
Utilities
7.87%
Other
77.49%
NBFC
Finance
11.84%
Industrials
8.16%
Non-Energy Materi.
7.61%
Other
72.39%
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Diversification
MUSE
Total weight of top 15 holdings out of 15
15.85%
NBFC
Total weight of top 15 holdings out of 15
14.85%
Top 15 holdings
Data as of July 31, 2026
MUSE
Tcw Central Cash Fund
3.21%
Romania, 6.375% 30jan2034, USD
1.12%
Ecopetrol, 5.875% 2nov2051, USD
1.06%
Samarco Mineracao, 4% 30jun2031, USD
1.03%
Abu Dhabi, 5.5% 30apr2054, USD
1.02%
Angola, 8.75% 14apr2032, USD (3)
0.98%
XAD2007ZAE79
0.90%
US05400KAJ97
0.89%
Nigeria, 7.696% 23feb2038, USD
0.85%
Saudi Arabia, 5% 18jan2053, USD
0.83%
Yinson Boronia Production, 8.947% 31jul2042, USD
0.82%
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD
0.82%
Abu Dhabi, 5% 30apr2034, USD
0.77%
Yondr JK 1, 6.875% 30jun2031, USD
0.77%
Arches Buyer, 9% 15aug2031, USD
0.76%
NBFC
US05874UAJ43
1.70%
US89643UAJ88
1.69%
US87170FAA57
1.68%
US00121EAA10
1.60%
XAC0787FAL67
1.01%
US04039JAG04
0.88%
US067950AA31
0.88%
US12867PAB76
0.68%
US67123SAB51
0.68%
US671026BE19
0.68%
US949575AY03
0.68%
US89364MCG78
0.68%
XAL0421UAH40
0.68%
US07368RAN17
0.68%
US75908HAC16
0.67%
Frequently asked questions about MUSE and NBFC
How have the MUSE and NBFC ETFs performed in 2026?
As of August 31, 2026, MUSE is up 3.46% year-to-date (YTD), while NBFC has returned 2.52%. That puts MUSE better performer ahead so far this year.
Which ETF is attracting more investor money: MUSE or NBFC?
Year-to-date, the MUSE ETF saw -$499K in flows, compared to +$18M for NBFC.
Which ETF is more volatile: MUSE or NBFC?
Over the past year, MUSE had a volatility of 2.2%, while NBFC experienced 2.2%.
Which ETF is bigger: MUSE or NBFC?
As of August 31, 2026, MUSE holds $38.75 M in assets under management (AUM), while NBFC manages $75.43 M.
What sectors do the MUSE and NBFC ETFs invest in?
MUSE leans toward sectors like Sovereign and Utilities. Meanwhile, NBFC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MUSE ETF and NBFC ETF?
MUSE top holdings include Tcw Central Cash Fund, Romania, 6.375% 30jan2034, USD and Ecopetrol, 5.875% 2nov2051, USD. NBFC holds in its top three: US05874UAJ43, US89643UAJ88 and US87170FAA57.
Which ETF is more diversified: MUSE or NBFC?
MUSE holds 253 securities with 15.85% of its assets in the top 15. NBFC has 554 securities and a top 15 weight of 14.85%.
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Latest news about MUSE & NBFC
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