MUSE

TCW Multisector Credit Income ETF

MUSE | NYSE

Price Alert

$48.25

+$0.05 (+0.10%)

At close: Oct 30, 2026, 3:30 PM ET

$48.25

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:30 PM ET

Overview Holdings Dividends

+0.10%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 48.52M

AVG Volume 795

AUM 38.37M

NAV 49.19

1D Range

48.25 48.25

52W Range

47.80 50.86

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%

All ETF Holdings ➞

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

Full Dividend History ➞