MUSE ETF

MUSE ETF
$47.91
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Fund Essentials - as of Sep 15, 2026

Net Assets
$40M
Expense Ratio
0.56%
Dividend Yield (Current)
7.77%
Holdings
276
Inception Date
Nov 15, 2024
Fund Family
TCW ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+5.12%

Asset Allocation

Stocks: 0.09%
Bonds: 98.63%
Other: 1.28%
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Top Holdings

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TickerNameWeight
-Romania 6.375% 01/30/341.17%
ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000001.12%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20311.10%
ADGB 5.5 04/30/54 14Abu Dhabi Government International Bond 5.5% 04/30/20541.06%
-Angola (Republic Of) 8.75% 04/14/20321.04%
Top 10 Concentration: 10.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
12 payments
Total: $3.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUSE ETF Overview

MUSE ETF (TCW Multisector Credit Income ETF) is managed by TCW ETFs with $39.5M in net assets. MUSE expense ratio is 0.56%, holding 276 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2024-11-15.

MUSE performance shows a YTD return of 2.72%. The 1-year return is 5.12%. MUSE dividend yield stands at 7.77%, paid monthly.

MUSE top holdings include Romania 6.375% 01/30/34 (1.2%), Ecopetrol Sa Regd 5.87500000 (1.1%), Samarco Mineracao Sa 9.5 06-30-2031 (1.1%), Abu Dhabi Government International Bond 5.5% 04/30/2054 (1.1%), Angola (Republic Of) 8.75% 04/14/2032 (1.0%). Go to all MUSE holdings, MUSE sectors, or MUSE dividends.

MUSE can be compared against other funds. Use MUSE overlap to find shared positions, or MUSE vs another fund for a side-by-side view. MUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+2.72%
1 Year
+5.12%
3 Year
N/A

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1-Romania 6.375% 01/30/34Other1.17%
2ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy1.12%
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials1.10%
4ADGB 5.5 04/30/54 14Abu Dhabi Government International Bond 5.5% 04/30/2054Financials1.06%
5-Angola (Republic Of) 8.75% 04/14/2032Other1.04%
6BHRAIN 5.875 06/05/3Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials0.97%
7AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials0.95%
8-Delivery Hero Se 2026 1St Lien Term Loan B 2029-12-12Other0.95%
9-Delivery Hero Se 2024 Usd Term Loan BOther0.95%
10-Egypt Government International BondOther0.94%