MUSE ETF

MUSE ETF
$49.55
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Fund Essentials - as of Aug 17, 2026

Net Assets
$40M
Expense Ratio
0.56%
Dividend Yield (Current)
7.77%
Holdings
261
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+2.44%
1 Year+5.64%

Asset Allocation

Stocks: 0.15%
Bonds: 95.23%
Other: 4.63%
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Top Holdings

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TickerNameWeight
-Net Other Assets1.70%
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.55%
-Romania 6.375% 01/30/341.13%
ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000001.09%
ADGB 5.5 04/30/54 14Abu Dhabi Government International Bond 5.5% 04/30/20541.03%
Top 10 Concentration: 11.16%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
12 payments
Total: $3.56

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 261 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2024-11-15.

MUSE performance shows a YTD return of 2.44%. The 1-year return is 5.64%. MUSE dividend yield stands at 7.77%, paid monthly.

MUSE top holdings include Net Other Assets (1.7%), Tcw Central Cash Fund Tcw Central Cash Fund Inst (1.6%), Romania 6.375% 01/30/34 (1.1%), Ecopetrol Sa Regd 5.87500000 (1.1%), Abu Dhabi Government International Bond 5.5% 04/30/2054 (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
-0.20%
YTD
+2.44%
1 Year
+5.64%
3 Year
N/A

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther1.70%
2TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown1.55%
3-Romania 6.375% 01/30/34Other1.13%
4ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy1.09%
5ADGB 5.5 04/30/54 14Abu Dhabi Government International Bond 5.5% 04/30/2054Financials1.03%
6SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials1.03%
7-Angola (Republic Of) 8.75% 04/14/2032Other0.99%
8-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029Other0.90%
9AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials0.89%
10NGERIA 7.696 02/23/3Nigeria Government International BondFinancials0.85%