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TCW Multisector Credit Income ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

MUSE performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$49.23
-$0.42 (-0.85%) Yesterday

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0
1 day price range
$49.23
$49.23
52 week price range
$48.97
$51.00
1W perf
+0.25%
YTD perf
+3.46%
YTD flows
-$499K
AuM
$39M
E/R
0.56%
TTM yield
7.77%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.94%+1.12%+3.46%+6.02%
Flows--$499K-$499K-$11M--
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderTCW
N° of holdings253
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 15, 2024
ESGNo
TrackinsightTrackinsight

More data and info about MUSE on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

15.85%

Total weight of top 15 holdings out of 253

Top 15 Holdings

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
0.9%
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%

Sectors

Sovereign
14.64%
Utilities
7.87%
Other
77.49%

Countries

USA
31.53%
Other
68.47%

Maturity

0-5Y
18.47%
5-7Y
17.25%
10Y+
14.71%
7-10Y
12.61%
Other
36.96%

Credit rating

Other
100%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$49.23
Previous close
$49.65
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.86%+2.20%
Max drawdown
-0.55%-2.06%
Max drawdown duration
22d77dN/AN/A
Time to recover
6d15dN/AN/A
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Frequently asked questions about MUSE

What type of ETF is MUSE?

MUSE is a Active ETF that provides exposure to Fixed Income assets. It is managed by TCW.

What does MUSE invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of MUSE?

The total expense ratio (TER) of MUSE is 0.56%, representing the annual fee charged by the fund manager.

When was MUSE launched?

MUSE was launched on November 15, 2024, marking its entry into the ETF market.

Who is the issuer of MUSE?

MUSE is issued by TCW.

What is the AUM of MUSE?

As of August 31, 2026, MUSE manages $38.75 M, reflecting the total assets held in the fund.

How has MUSE performed recently?

As of August 31, 2026, MUSE delivered a return of 0.94% over the past month (1M performance), 1.12% over the past three months (3M), and 3.46% year-to-date (YTD).

Does MUSE pay dividends?

As of August 31, 2026, MUSE has a trailing 12-month distribution yield of 7.77%.

How many holdings are in MUSE

As of July 31, 2026, MUSE holds 253 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MUSE?

As of July 31, 2026, MUSE holds 253 securities, with 15.85% of its assets concentrated in its top 15 holdings.

What are the top holdings of MUSE?

As of July 31, 2026, MUSE holds a portfolio of 253 underlyings, with its largest positions including Tcw Central Cash Fund, Romania, 6.375% 30jan2034, USD and Ecopetrol, 5.875% 2nov2051, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MUSE invest in?

As of July 31, 2026, MUSE has its largest geographic exposures in USA.

What sectors or themes does MUSE focus on?

As of July 31, 2026, MUSE is primarily exposed to Sovereign and Utilities.

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