MUSE
TCW Multisector Credit Income ETF
MUSE | NYSE
$47.84
-$0.01 (-0.02%)
Nov 2, 2026, 10:00 AM ET · Market open
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.11M
AVG Volume 795
AUM 38.37M
NAV 49.19
1D Range
47.84 47.84
52W Range
47.80 50.68
About MUSE
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 fi...
Asset Class Fixed Income
Holdings 281
Inception Date Nov 15, 2024
Expense Ratio 0.56%
Domicile United States
ISIN US29287L8660
Provider Other
Website Fund Home Page
Top Holdings
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Romania Sr Unsecured... | MUSE | 1.11% |
| Ecopetrol Sa Sr Unse... | MUSE | 1.07% |
| Samarco Mineracao Sa... | MUSE | 1.05% |
| Abu Dhabi Govt Int L... | MUSE | 1.02% |
| Republic Of Angola S... | MUSE | 0.99% |
Dividends
Yield 7.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3200 | Nov 4, 26 |
| Oct 1, 26 | $0.3200 | Oct 5, 26 |
| Sep 1, 26 | $0.3300 | Sep 3, 26 |
| Aug 3, 26 | $0.3300 | Aug 5, 26 |
| Jul 1, 26 | $0.3000 | Jul 6, 26 |
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