MUSE

$50.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$40M
Expense Ratio
0.56%
Dividend Yield (Current)
5.91%
Holdings
303
Inception Date
Nov 15, 2024
Fund Family
TCW ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 0.64%
Bonds: 95.83%
Cash: 0.85%
Other: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst1.18%
-SUNOCO LP JR SUBORDINA 144A 12/99 VAR1.01%
-US DOLLAR0.85%
VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.750.78%
ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.875000000.77%
Top 10 Concentration: 8.18%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.34
Dec 17, 2025
12M Distributions
11 payments
Total: $3.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.90%
YTD
+7.98%
1 Year
+7.98%
3 Year
+8.92%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown1.18%
2-SUNOCO LP JR SUBORDINA 144A 12/99 VAROther1.01%
3-US DOLLAROther0.85%
4VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials0.78%
5ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy0.77%
6MGNI L 02/06/31 4Magnite Inc 2025 Repriced Term Loan B 02/06/2031Communication Services0.74%
7PEMEX 5.95 01/28/31Petroleos MexicanosEnergy0.74%
8SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials0.73%
9TCPSUN L 10/24/31 5Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24Financials0.69%
10-Saudi Government International Bonds 5 01-18-2053Other0.69%