MUSE TCW Multisector Credit Income ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.62 | Day Range | 49.62 – 49.72 |
| 52-Week Range | 48.77 – 50.99 | Volume | 14 |
| Avg Volume | 326 | AUM | $38.6M (Aug 27, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 7.78% |
| NAV | 49.55 | Premium/Discount | +0.14% indicative |
| Inception | Nov 15, 2024 | Holdings | 278 |
| Issuer | TCW | Exchange | NYSE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 29287L866 | ISIN | US29287L8660 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.10% | -0.36% | -0.80% | -0.78% | -1.76% | — | — | — | -0.33% |
| Total return | +0.77% | +1.53% | +2.92% | +3.56% | +6.10% | — | — | — | +6.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 273 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.78% | Paid (last 12 months) | $3.8600 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3300 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.34% / — | Sharpe 1Y / 3Y | 0.741 / — |
| Max drawdown 1Y / 3Y | -2.54% / — | Sortino 1Y | 1.15 |
| Beta vs S&P 500 (3Y) | 0.125 | Correlation vs S&P 500 (1Y) | 0.309 |
| Downside deviation 1Y | 2.16% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 326 |
| AUM | $38.6M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $38.6M → $38.6M |
| 1 Week | -$181.9K | -0.47% | $38.7M → $38.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MUSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.