MUSE TCW Multisector Credit Income ETF
49.70
0 (0.00%)
気配値取得時刻： Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 49.70 | 日中値幅 | 49.70 – 49.72 |
| 52週レンジ | 48.77 – 50.99 | 出来高 | 15 |
| 平均出来高 | 326 | AUM | $38.6M (Aug 27, 2026) |
| 経費率 | 0.56% | 利回り（TTM） | 7.78% |
| NAV | 49.55 | プレミアム／ディスカウント | +0.31% 概算 |
| 設定日 | Nov 15, 2024 | 保有銘柄一覧 | 278 |
| 運用会社 | TCW | 取引所 | NYSE |
| カテゴリー | Treasury Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 29287L866 | ISIN | US29287L8660 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The MUSE ETF is an actively managed fund that strategically invests in a broad array of high-yield fixed income instruments, without restriction on their maturity. It offers exposure across diverse fixed income categories, including bank loans, international securities denominated in various currencies, US government and corporate debt, and Treasury Inflation-Protected Securities (TIPS). Up to 20% of its assets may be channeled into securitized products such as residential and commercial mortgage-backed securities, asset-backed securities (ABS), and collateralized loan obligations (CLOs). Furthermore, investments may extend to emerging market debt and bonds facing financial distress. The portfolio construction relies on thorough, independent, bottom-up analysis to pinpoint undervalued securities possessing an attractive risk-adjusted return potential. Due to its active management style, the fund might undertake frequent trading activities, which could lead to higher transaction expenses. Derivatives may also be employed for purposes such as hedging market risks, overall risk management, and enhancing income generation.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.10% | -0.36% | -0.80% | -0.78% | -1.76% | — | — | — | -0.33% |
| トータルリターン | +0.77% | +1.53% | +2.92% | +3.56% | +6.10% | — | — | — | +6.87% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.56% | 1万ドル投資した場合の年間コスト | $56.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 273 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 4.01% | 1.55M | $1.6M |
| 2 | ROMANIA SR UNSECURED REGS 01/34 6.375 | — | 1.12% | 432.00K | $433.0K |
| 3 | ECOPETROL SA SR UNSECURED 11/51 5.875 | — | 1.08% | 530.00K | $418.2K |
| 4 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | — | 1.03% | 394.91K | $399.4K |
| 5 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | — | 1.02% | 425.00K | $395.4K |
| 6 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | — | 0.99% | 370.00K | $384.3K |
| 7 | DELIVERY HERO SE 2024 USD TERM LOAN B | — | 0.90% | 343.84K | $348.4K |
| 8 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | — | 0.90% | 344.75K | $345.9K |
| 9 | REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38… | — | 0.85% | 321.00K | $326.9K |
| 10 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.83% | 390.00K | $319.7K |
| 11 | ISTANBUL METROPOLITAN MU SR UNSECURED 144A… | — | 0.82% | 296.00K | $317.7K |
| 12 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42… | — | 0.82% | 288.04K | $317.6K |
| 13 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.78% | 290.00K | $300.9K |
| 14 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | — | 0.78% | 300.00K | $300.1K |
| 15 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | — | 0.76% | 300.00K | $295.4K |
| 16 | GRAN TIERRA ENERGY INC SR SECURED 144A 04/31… | — | 0.76% | 283.00K | $293.5K |
| 17 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | — | 0.74% | 300.00K | $287.3K |
| 18 | IVORY COAST SR UNSECURED 144A 06/33 6.125 | — | 0.74% | 288.00K | $285.4K |
| 19 | INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29… | — | 0.72% | 270.00K | $276.4K |
| 20 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | — | 0.71% | 273.01K | $274.3K |
| 21 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33… | — | 0.71% | 275.00K | $273.7K |
| 22 | TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31… | — | 0.70% | 263.00K | $271.6K |
| 23 | TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | — | 0.70% | 251.00K | $270.9K |
| 24 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.69% | 275.00K | $265.7K |
| 25 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29… | — | 0.68% | 260.00K | $262.2K |
| 26 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | — | 0.67% | 305.00K | $260.4K |
| 27 | REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85 | — | 0.66% | 292.00K | $255.0K |
| 28 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.65% | 256.00K | $250.5K |
| 29 | SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A | — | 0.65% | 250.00K | $250.2K |
| 30 | PEER HOLDING III B V 2025 USD TERM LOAN B | — | 0.65% | 249.38K | $250.1K |
| 31 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.65% | 253.00K | $249.4K |
| 32 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.65% | 248.12K | $249.2K |
| 33 | MEDLINE BORROWER LP 2026 TERM LOAN B | — | 0.64% | 249.38K | $248.8K |
| 34 | HEARTLAND DENTAL LLC 2025 TERM LOAN | — | 0.64% | 247.50K | $248.5K |
| 35 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | — | 0.64% | 248.12K | $247.7K |
| 36 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.64% | 250.00K | $246.8K |
| 37 | AIR CANADA 2024 TERM LOAN B | — | 0.64% | 245.61K | $245.7K |
| 38 | WEC US HOLDINGS LTD. 2024 TERM LOAN | — | 0.64% | 245.61K | $245.7K |
| 39 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.63% | 427.55K | $245.2K |
| 40 | THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | — | 0.63% | 247.47K | $243.8K |
| 41 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.63% | 245.00K | $243.3K |
| 42 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.63% | 247.81K | $242.7K |
| 43 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | — | 0.63% | 246.08K | $241.8K |
| 44 | AIR COMM CORPORATION LLC 2026 TERM LOAN | — | 0.62% | 238.71K | $240.2K |
| 45 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.62% | 240.00K | $238.5K |
| 46 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM… | — | 0.61% | 249.37K | $237.2K |
| 47 | ASP DREAM ACQUISITION CO LLC TERM LOAN B | — | 0.60% | 246.14K | $230.3K |
| 48 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | — | 0.60% | 280.91K | $230.3K |
| 49 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | — | 0.59% | 234.00K | $229.0K |
| 50 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | — | 0.56% | 239.85K | $217.7K |
| 51 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 0.55% | 210.00K | $212.5K |
| 52 | ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | — | 0.54% | 200.00K | $210.4K |
| 53 | ENFRAGEN ENERGIA SUR SAU SR SECURED 144A 06/32… | — | 0.54% | 200.00K | $209.5K |
| 54 | HUNGARY SR UNSECURED REGS 09/55 6.75 | — | 0.54% | 200.00K | $207.3K |
| 55 | DRC INTERNATIONAL BOND SR UNSECURED 144A 04/32… | — | 0.53% | 200.00K | $206.1K |
| 56 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 06/32… | — | 0.53% | 214.00K | $205.8K |
| 57 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32… | — | 0.53% | 200.00K | $203.2K |
| 58 | ORBIA ADVANCE CORP SAB COMPANY GUAR REGS 09/44… | — | 0.53% | 253.00K | $203.1K |
| 59 | GENERADORA DE GATUN SA SR SECURED 144A 09/44… | — | 0.53% | 200.00K | $203.0K |
| 60 | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | — | 0.52% | 200.00K | $201.0K |
| 61 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 0.52% | 266.53K | $200.4K |
| 62 | AMSPEC PARENT LLC 2026 TERM LOAN B | — | 0.52% | 199.25K | $200.3K |
| 63 | KASPI.KZ JSC SR UNSECURED 144A 04/31 5.9 | — | 0.52% | 200.00K | $199.6K |
| 64 | ALPEK SA DE CV COMPANY GUAR REGS 09/29 4.25 | — | 0.52% | 209.00K | $199.4K |
| 65 | AYDEM YENILENEBILIR ENER SR SECURED REGS 09/30… | — | 0.51% | 200.00K | $198.3K |
| 66 | HUNGARY SR UNSECURED REGS 03/36 5.5 | — | 0.51% | 200.00K | $198.1K |
| 67 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.51% | 186.00K | $196.5K |
| 68 | SNAP INC COMPANY GUAR 144A 03/34 6.875 | — | 0.51% | 200.00K | $196.4K |
| 69 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.51% | 190.00K | $196.3K |
| 70 | ROMANIA SR UNSECURED REGS 01/53 7.625 | — | 0.51% | 186.00K | $195.6K |
| 71 | QAZAQGAZ NC JSC COMPANY GUAR 144A 05/36 5.625 | — | 0.51% | 200.00K | $195.3K |
| 72 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | — | 0.50% | 199.00K | $194.6K |
| 73 | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | — | 0.50% | 246.25K | $194.3K |
| 74 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.50% | 193.00K | $194.3K |
| 75 | FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41… | — | 0.50% | 193.55K | $194.0K |
| 76 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.50% | 193.00K | $192.7K |
| 77 | ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34… | — | 0.50% | 193.00K | $192.4K |
| 78 | PORT OF SPAIN WATERFRONT SR SECURED 144A 02/40… | — | 0.50% | 185.40K | $192.3K |
| 79 | TRILON GROUP LLC 2026 TERM LOAN | — | 0.49% | 189.62K | $189.9K |
| 80 | CSN RESOURCES SA COMPANY GUAR 144A 12/30 8.875 | — | 0.49% | 255.00K | $189.4K |
| 81 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.49% | 186.28K | $188.5K |
| 82 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.49% | 246.86K | $187.5K |
| 83 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | — | 0.48% | 189.00K | $186.7K |
| 84 | IVORY COAST SR UNSECURED 144A 04/36 8.075 | — | 0.48% | 172.00K | $186.6K |
| 85 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.48% | 245.59K | $186.3K |
| 86 | GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 | — | 0.47% | 168.00K | $181.8K |
| 87 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 07/52… | — | 0.47% | 161.00K | $181.5K |
| 88 | CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B | — | 0.45% | 175.00K | $173.5K |
| 89 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | — | 0.44% | 175.00K | $171.7K |
| 90 | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | — | 0.44% | 171.95K | $171.0K |
| 91 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32… | — | 0.44% | 175.00K | $168.9K |
| 92 | FUGUE FINANCE BV 2026 USD TERM LOAN B | — | 0.43% | 166.57K | $166.6K |
| 93 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.42% | 183.00K | $162.0K |
| 94 | CBB INTL SUKUK PROG WLL SR UNSECURED 144A 06/32… | — | 0.40% | 159.00K | $152.9K |
| 95 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.39% | 155.00K | $152.2K |
| 96 | REPUBLIC OF GABON SR UNSECURED 144A 02/31 6.625 | — | 0.39% | 173.00K | $151.9K |
| 97 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.39% | 149.25K | $149.3K |
| 98 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | — | 0.38% | 147.29K | $148.0K |
| 99 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.38% | 149.62K | $148.0K |
| 100 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | — | 0.38% | 158.00K | $146.9K |
| 101 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | — | 0.38% | 162.00K | $146.5K |
| 102 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | — | 0.37% | 144.75K | $144.8K |
| 103 | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | — | 0.37% | 153.00K | $142.9K |
| 104 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.37% | 140.00K | $141.4K |
| 105 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.36% | 138.00K | $139.6K |
| 106 | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | — | 0.36% | 140.00K | $139.4K |
| 107 | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | — | 0.36% | 139.00K | $138.1K |
| 108 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | — | 0.36% | 135.00K | $137.9K |
| 109 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | — | 0.36% | 135.00K | $137.5K |
| 110 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.36% | 150.00K | $137.5K |
| 111 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | — | 0.36% | 190.00K | $137.2K |
| 112 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.35% | 135.00K | $136.7K |
| 113 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A… | — | 0.35% | 146.00K | $136.0K |
| 114 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.35% | 138.00K | $135.1K |
| 115 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS… | — | 0.35% | 168.10K | $134.6K |
| 116 | VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR | — | 0.35% | 135.00K | $134.6K |
| 117 | SALESFORCE INC SR UNSECURED 03/36 5.55 | — | 0.35% | 137.00K | $133.6K |
| 118 | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | — | 0.34% | 138.00K | $132.9K |
| 119 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | — | 0.34% | 135.00K | $131.5K |
| 120 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31… | — | 0.34% | 125.00K | $131.0K |
| 121 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32… | — | 0.34% | 125.00K | $130.8K |
| 122 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99… | — | 0.34% | 100.00K | $130.6K |
| 123 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.34% | 135.00K | $130.4K |
| 124 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.33% | 125.00K | $128.6K |
| 125 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.33% | 165.00K | $127.9K |
| 126 | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | — | 0.33% | 125.00K | $127.8K |
| 127 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.33% | 126.00K | $127.5K |
| 128 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.33% | 125.00K | $125.7K |
| 129 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.32% | 119.00K | $125.2K |
| 130 | OPAL BIDCO SAS 2026 USD TERM LOAN B | — | 0.32% | 124.06K | $124.8K |
| 131 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | — | 0.32% | 124.68K | $124.8K |
| 132 | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31… | — | 0.32% | 142.00K | $124.3K |
| 133 | TRANS UNION LLC 2024 TERM LOAN B9 | — | 0.32% | 123.12K | $123.1K |
| 134 | HOLDING SOCOTEC 2026 USD REPRICED TERM LOAN | — | 0.32% | 122.51K | $122.9K |
| 135 | JUPITER BUYER INC. 2024 TERM LOAN B | — | 0.32% | 121.59K | $122.5K |
| 136 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.32% | 117.00K | $121.9K |
| 137 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.31% | 120.00K | $119.4K |
| 138 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.31% | 120.00K | $119.3K |
| 139 | UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | — | 0.31% | 120.00K | $119.2K |
| 140 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST… | — | 0.31% | 124.68K | $118.6K |
| 141 | FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53… | — | 0.31% | 120.00K | $118.0K |
| 142 | ADT SEC CORP SR SECURED 144A 10/33 5.875 | — | 0.30% | 120.00K | $117.7K |
| 143 | ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A… | — | 0.30% | 119.00K | $117.2K |
| 144 | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | — | 0.30% | 120.00K | $116.9K |
| 145 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.30% | 118.00K | $116.7K |
| 146 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.30% | 120.00K | $116.4K |
| 147 | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | — | 0.30% | 155.00K | $116.4K |
| 148 | ADMI CORP 2021 TERM LOAN B2 | — | 0.30% | 124.67K | $116.3K |
| 149 | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM… | — | 0.30% | 121.56K | $115.4K |
| 150 | C+S WHOLESALE GROCERS INC TERM LOAN B | — | 0.30% | 125.00K | $115.1K |
| 151 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.30% | 113.00K | $114.2K |
| 152 | REPUBLIC OF SENEGAL UNSECURED 144A 05/33 6.25 | — | 0.29% | 221.00K | $113.0K |
| 153 | ACCESS CIG LLC 2025 TERM LOAN | — | 0.29% | 125.00K | $111.1K |
| 154 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30… | — | 0.28% | 100.00K | $106.8K |
| 155 | GC FERRY ACQUISITION I INC TERM LOAN | — | 0.28% | 106.24K | $106.7K |
| 156 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.27% | 100.00K | $102.7K |
| 157 | PIONEER OPCO LLC SR SECURED 144A 05/33 7 | — | 0.26% | 100.00K | $102.0K |
| 158 | OAK EAGLE ACQUIRECO INC. USD TERM LOAN B | — | 0.26% | 100.00K | $101.1K |
| 159 | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | — | 0.26% | 100.00K | $100.9K |
| 160 | BASF COATINGS TERM LOAN B | — | 0.26% | 100.00K | $100.7K |
| 161 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.26% | 100.13K | $100.4K |
| 162 | FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | — | 0.26% | 99.75K | $100.4K |
| 163 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | 0.26% | 99.75K | $100.4K |
| 164 | MCKESSON ME SURG TOP HLDGS INC TERM LOAN B | — | 0.26% | 100.00K | $100.3K |
| 165 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | — | 0.26% | 99.75K | $100.3K |
| 166 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.26% | 100.00K | $100.0K |
| 167 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.26% | 100.00K | $100.0K |
| 168 | CHARLOTTE BUYER INC 2026 TERM LOAN B | — | 0.26% | 99.75K | $100.0K |
| 169 | GLOVES BUYER INC 2026 TERM LOAN B | — | 0.26% | 99.50K | $99.9K |
| 170 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.26% | 100.00K | $99.8K |
| 171 | LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | — | 0.26% | 99.50K | $99.6K |
| 172 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | — | 0.26% | 99.49K | $99.5K |
| 173 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN… | — | 0.26% | 100.00K | $99.4K |
| 174 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31… | — | 0.26% | 100.00K | $99.3K |
| 175 | B+G FOODS INC 2024 TERM LOAN B | — | 0.26% | 99.75K | $98.8K |
| 176 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.25% | 95.00K | $98.4K |
| 177 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.25% | 95.00K | $98.2K |
| 178 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A… | — | 0.25% | 100.00K | $98.0K |
| 179 | SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | — | 0.25% | 101.82K | $97.4K |
| 180 | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN… | — | 0.25% | 99.50K | $97.3K |
| 181 | UPFIELD BV 2026 USD REPRICED TERM LOAN | — | 0.25% | 99.71K | $97.1K |
| 182 | ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | — | 0.25% | 145.00K | $97.0K |
| 183 | CORE + MAIN LP COMPANY GUAR 144A 07/34 6 | — | 0.25% | 97.00K | $96.8K |
| 184 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.25% | 100.00K | $96.4K |
| 185 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.25% | 95.00K | $95.8K |
| 186 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.25% | 100.00K | $95.4K |
| 187 | GENMAB AS 2026 TERM LOAN B | — | 0.25% | 95.00K | $95.1K |
| 188 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.25% | 98.00K | $95.1K |
| 189 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33… | — | 0.24% | 95.00K | $93.4K |
| 190 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | — | 0.24% | 99.74K | $92.7K |
| 191 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | — | 0.24% | 222.49K | $92.5K |
| 192 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.24% | 100.00K | $92.1K |
| 193 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.24% | 85.00K | $91.9K |
| 194 | 1440 FOOD TOPCO LLC TERM LOAN B | — | 0.24% | 123.11K | $90.9K |
| 195 | EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN | — | 0.23% | 90.61K | $90.7K |
| 196 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.23% | 87.09K | $87.5K |
| 197 | GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | — | 0.23% | 100.00K | $87.2K |
| 198 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | — | 0.22% | 128.00K | $86.3K |
| 199 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | — | 0.22% | 99.49K | $86.3K |
| 200 | ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/51… | — | 0.21% | 82.00K | $82.1K |
| 201 | CERVED INFORMATION SOLUT SR SECURED REGS 02/29… | — | 0.21% | 100.00K | $80.6K |
| 202 | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | — | 0.21% | 80.00K | $80.2K |
| 203 | ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 09/33… | — | 0.20% | 78.00K | $77.6K |
| 204 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.20% | 75.00K | $76.2K |
| 205 | SINCLAIR TELEVISION GROU SR SECURED 144A 12/32… | — | 0.20% | 100.00K | $76.1K |
| 206 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.20% | 92.00K | $75.4K |
| 207 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.19% | 79.00K | $75.2K |
| 208 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.19% | 75.00K | $75.0K |
| 209 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | — | 0.19% | 76.00K | $74.9K |
| 210 | LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | — | 0.19% | 69.14K | $74.1K |
| 211 | ENTERGY CORP JR SUBORDINA 06/56 VAR | — | 0.19% | 75.00K | $73.9K |
| 212 | BANIJAY ENTERTAINMENT SR SECURED 144A 05/29… | — | 0.19% | 72.00K | $73.8K |
| 213 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.19% | 79.00K | $73.7K |
| 214 | SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32… | — | 0.19% | 73.00K | $73.2K |
| 215 | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | — | 0.18% | 70.00K | $69.9K |
| 216 | CLOUDERA INC. 2021 TERM LOAN | — | 0.18% | 74.35K | $68.2K |
| 217 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | — | 0.17% | 65.00K | $66.7K |
| 218 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.17% | 76.39K | $65.3K |
| 219 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.17% | 72.00K | $64.9K |
| 220 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 0.17% | 74.55K | $64.8K |
| 221 | ITG COMMUNICATIONS LLC TERM LOAN B | — | 0.17% | 64.46K | $64.6K |
| 222 | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29… | — | 0.16% | 60.00K | $63.6K |
| 223 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33… | — | 0.16% | 60.00K | $60.6K |
| 224 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.16% | 68.00K | $60.3K |
| 225 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.16% | 110.00K | $60.3K |
| 226 | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | — | 0.16% | 56.00K | $60.2K |
| 227 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.16% | 62.00K | $60.0K |
| 228 | LSF12 HELIX PARENT LLC SR SECURED 144A 02/33… | — | 0.15% | 60.00K | $59.8K |
| 229 | VALVOLINE INC SR UNSECURED 144A 06/31 3.625 | — | 0.15% | 65.00K | $59.7K |
| 230 | DIRECTV FINANCING LLC SR SECURED 144A 02/30… | — | 0.15% | 58.00K | $59.3K |
| 231 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.15% | 61.00K | $59.2K |
| 232 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | — | 0.15% | 62.00K | $59.2K |
| 233 | COMPASS MINERALS INTERNA COMPANY GUAR 144A… | — | 0.15% | 56.00K | $58.7K |
| 234 | BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33… | — | 0.15% | 60.00K | $58.6K |
| 235 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34… | — | 0.15% | 59.00K | $58.1K |
| 236 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.15% | 59.00K | $57.7K |
| 237 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32… | — | 0.15% | 56.00K | $57.6K |
| 238 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.15% | 64.00K | $57.4K |
| 239 | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35… | — | 0.15% | 56.00K | $57.2K |
| 240 | VMED O2 UK FINANCING I SR SECURED 144A 04/32… | — | 0.14% | 63.00K | $53.8K |
| 241 | IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | — | 0.14% | 50.00K | $52.2K |
| 242 | ARCHES BUYER INC 2026 TERM LOAN B | — | 0.12% | 48.19K | $47.6K |
| 243 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30… | — | 0.12% | 47.21K | $47.2K |
| 244 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31… | — | 0.11% | 40.00K | $42.2K |
| 245 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.11% | 47.00K | $41.8K |
| 246 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | — | 0.11% | 49.75K | $41.2K |
| 247 | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99… | — | 0.10% | 39.00K | $39.5K |
| 248 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | — | 0.09% | 40.00K | $36.4K |
| 249 | STAR PARENT INC SR SECURED 144A 10/30 9 | — | 0.09% | 32.00K | $33.7K |
| 250 | CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29… | — | 0.09% | 35.00K | $33.5K |
| 251 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.09% | 55.00K | $33.2K |
| 252 | MODIVCARE | — | 0.08% | 5.85K | $32.7K |
| 253 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | — | 0.08% | 36.00K | $30.6K |
| 254 | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29… | — | 0.07% | 45.00K | $26.2K |
| 255 | LUXCO3 SHARES COMMON STOCK | — | 0.06% | 1.31K | $24.5K |
| 256 | MICHAELS COS INC/THE SECURED 144A 03/34 11 | — | 0.05% | 20.00K | $19.3K |
| 257 | EURO CURRENCY | — | 0.05% | 16.21K | $18.9K |
| 258 | GC FERRY ACQUISITION I INC DELAYED DRAW TERM… | — | 0.05% | 18.23K | $18.3K |
| 259 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C | — | 0.05% | 17.90K | $18.0K |
| 260 | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM… | — | 0.03% | 12.42K | $11.9K |
| 261 | TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | — | 0.03% | 10.38K | $10.4K |
| 262 | EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW… | — | 0.02% | 9.39K | $9.4K |
| 263 | AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM… | — | 0.02% | 8.33K | $8.4K |
| 264 | CONTRA GCB144A MODIVCA 10/29 1 | — | 0.01% | 258.30K | $3.9K |
| 265 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 3.00K | $3.0K |
| 266 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.01% | -200.00K | $2.1K |
| 267 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.01% | -600.00K | $2.0K |
| 268 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | -800.00K | $84.10 |
| 269 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 0.00% | -200.00K | $21.78 |
| 270 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | 0.00% | -100.00K | -$40.47 |
| 271 | EUR260911 | — | -0.02% | -322.45K | -$8.5K |
| 272 | NET OTHER ASSETS | — | -0.05% | 0 | -$19.9K |
| 273 | US DOLLAR | — | -1.59% | -615.46K | -$615.5K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 7.78% | 支払済み（過去12か月） | $3.8600 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.3300 (Aug 05, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3300 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3000 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3000 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3000 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3000 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3000 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0900 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.3400 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3400 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3400 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3200 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.34% / — | シャープ（1年／3年） | 0.741 / — |
| 最大下落率 1年／3年 | -2.54% / — | ソルティノ（1年） | 1.15 |
| S&P 500対比ベータ（3年） | 0.125 | S&P 500との相関（1年） | 0.309 |
| 下方偏差（1年） | 2.16% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 15 | 平均出来高 | 326 |
| AUM | $38.6M | プレミアム／ディスカウント | +0.31% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $38.6M → $38.6M |
| 1週間 | -$181.9K | -0.47% | $38.7M → $38.6M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： MUSE
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
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関連ニュース一覧： MUSE →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。