Key stats
About TCW Multisector Credit Income ETF
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Inception date
Nov 15, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
MUSE is actively managed to invest in a diversified portfolio of high-yield fixed income securities of any maturity. It provides exposure to various fixed income sectors, such as bank loans, foreign securities dominated in any currencies, US government and corporate bonds, and TIPS. Up to 20% can be allocated to securitized investments, such as residential and commercial mortgage-backed securities, ABS, and CLOs. It may also invest in emerging markets and distressed bonds. Portfolio selection involves independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/return profile. The fund may engage in frequent trading which may increase transaction costs. It may utilize derivatives for hedging, risk management, and to increase income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Loans
Government
Bonds, Cash & Other100.00%
Corporate49.33%
Loans29.46%
Government12.31%
Securitized3.93%
Mutual fund2.23%
Miscellaneous1.88%
Cash0.86%
Stock breakdown by region
North America55.40%
Europe18.37%
Latin America10.90%
Africa6.80%
Middle East4.56%
Asia3.97%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUSE invests in bonds. The fund's major sectors are Corporate, with 49.33% stocks, and Government, with 12.31% of the basket. The assets are mostly located in the N/A region.
MUSE last dividends amounted to 0.30 USD. The month before, the issuer paid 0.30 USD in dividends,
MUSE assets under management is 50.28 M USD. It's risen 0.75% over the last month.
MUSE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MUSE pays dividends to its holders with the dividend yield of 6.04%. The last dividend (Jul 3, 2025) amounted to 0.30 USD. The dividends are paid monthly.
MUSE shares are issued by The TCW Group, Inc. under the brand TCW. The ETF was launched on Nov 15, 2024, and its management style is Active.
MUSE expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
MUSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSE invests in bonds.
MUSE price has risen by 0.65% over the last month, and its yearly performance shows a 0.43% increase. See more dynamics on MUSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 5.65% increase in three-month performance and has increased by 4.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 5.65% increase in three-month performance and has increased by 4.28% in a year.
MUSE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.