MUSE TCW Multisector Credit Income ETF
Kuotasi per Oct 09, 2026 16:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 47.97 | Rentang Harian | 48.01 – 48.18 |
| Kisaran 52 Minggu | 47.70 – 50.93 | Volume | 508 |
| Volume Rata-Rata | 988 | AUM | $37.4M (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 8.09% |
| NAV | 47.98 | Premium/Diskon | +0.25% indikatif |
| Inception | Nov 15, 2024 | Kepemilikan | 283 |
| Penerbit | TCW | Bursa | NYSE |
| Kategori | Treasury Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 29287L866 | ISIN | US29287L8660 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.65% | -3.26% | -2.83% | -3.99% | -4.88% | — | — | — | -2.03% |
| Total return | -2.65% | -2.61% | -0.39% | +0.21% | +1.48% | — | — | — | +4.58% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.56% | Biaya tahunan untuk investasi $10.000 | $56.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 271 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.44% | 540.12K | $540.1K |
| 2 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.18% | 440.00K | $440.0K |
| 3 | ROMANIA SR UNSECURED REGS 01/34 6.375 | — | 1.11% | 432.00K | $415.7K |
| 4 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | — | 1.07% | 399.84K | $399.1K |
| 5 | ECOPETROL SA SR UNSECURED 11/51 5.875 | — | 1.03% | 530.00K | $385.6K |
| 6 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 | — | 0.99% | 425.00K | $369.3K |
| 7 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | — | 0.97% | 390.00K | $364.8K |
| 8 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | — | 0.92% | 343.88K | $344.3K |
| 9 | ISTANBUL METROPOLITAN MU SR UNSECURED 144A… | — | 0.83% | 296.00K | $312.3K |
| 10 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42… | — | 0.82% | 288.04K | $308.4K |
| 11 | REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38… | — | 0.82% | 321.00K | $307.4K |
| 12 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.80% | 390.00K | $300.7K |
| 13 | GRAN TIERRA ENERGY INC SR SECURED 144A 04/31… | — | 0.79% | 283.00K | $293.9K |
| 14 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.79% | 290.00K | $293.8K |
| 15 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | — | 0.77% | 308.00K | $289.9K |
| 16 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 | — | 0.77% | 300.00K | $287.2K |
| 17 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | — | 0.75% | 300.00K | $282.1K |
| 18 | INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29… | — | 0.73% | 270.00K | $273.3K |
| 19 | IVORY COAST SR UNSECURED 144A 06/33 6.125 | — | 0.73% | 288.00K | $271.8K |
| 20 | TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31… | — | 0.71% | 263.00K | $266.7K |
| 21 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B | — | 0.70% | 260.08K | $261.5K |
| 22 | TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 | — | 0.69% | 251.00K | $259.6K |
| 23 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33… | — | 0.69% | 275.00K | $257.9K |
| 24 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29… | — | 0.68% | 260.00K | $254.2K |
| 25 | MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A | — | 0.67% | 250.00K | $250.1K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 8.09% | Dibayarkan (12 bulan terakhir) | $3.8900 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.3200 (Oct 05, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.3200 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3300 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.96% / — | Sharpe 1T / 3T | -0.545 / — |
| Drawdown maks 1T / 3T | -3.96% / — | Sortino 1T | -0.751 |
| Beta vs S&P 500 (3T) | 0.126 | Korelasi vs S&P 500 (1T) | 0.261 |
| Deviasi sisi bawah 1 tahun | 2.87% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 508 | Volume rata-rata | 988 |
| AUM | $37.4M | Premium/Diskon | +0.25% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $37.4M → $37.4M |
| 1 Bulan | $114.9K | +0.30% | $38.4M → $37.4M |
| 1 Minggu | -$98.2K | -0.26% | $37.4M → $37.4M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk MUSE
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.