MUSE ETF

MUSE ETF
$47.97
See how much of MUSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$40M
Expense Ratio
0.56%
Dividend Yield (Current)
8.05%
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-0.05%
1 Year+1.29%

Asset Allocation

Stocks: 0.08%
Bonds: 91.54%
Cash: 0.39%
Other: 7.99%
See how much of MUSE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst2.57%
-Ultra 10 Year Us Treasury Note Future Dec 261.72%
-Romania 6.375% 01/30/341.13%
SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-20311.08%
ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000001.05%
Top 10 Concentration: 12.39%Report Date: Oct 1, 2026
Download all 276 holdings for MUSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.05%
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 -0.05%. The 1-year return is 1.29%. MUSE dividend yield stands at 8.05%, paid monthly.

MUSE top holdings include Tcw Central Cash Fund Tcw Central Cash Fund Inst (2.6%), Ultra 10 Year Us Treasury Note Future Dec 26 (1.7%), Romania 6.375% 01/30/34 (1.1%), Samarco Mineracao Sa 9.5 06-30-2031 (1.1%), Ecopetrol Sa Regd 5.87500000 (1.1%). 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
-2.69%
YTD
-0.05%
1 Year
+1.29%
3 Year
N/A

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown2.57%
2-Ultra 10 Year Us Treasury Note Future Dec 26Other1.72%
3-Romania 6.375% 01/30/34Other1.13%
4SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials1.08%
5ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy1.05%
6ADGB 5.5 04/30/54 14Abu Dhabi Government International Bond 5.5% 04/30/2054Financials1.01%
7-Philippines (Republic Of) 5.336/24/2036Other0.99%
8BHRAIN 5.875 06/05/3Cbb International Sukuk Programme 144A 5.88% Jun 05, 2032Financials0.95%
9-Delivery Hero Se 2026 1st Lien Term Loan BOther0.95%
10AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials0.94%