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MUSE ETF · TCW Multisector Credit Income ETF
The MUSE Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$49.38
1M perf.
-0.54%
1M flows
N/A
AuM
€34M
E/R
0.56%
Rating
Not rated
ESG Consensus®
MUSE
$49.38
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MUSE
$49.61
+0.75%
Intl Aggregate Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +0.75%  | +6.98%  | N/A | N/A | -0.30% | +0.16% | +0.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$49.60
1D NAV change
-0.05%
Dividend policy
No. of holdings
211
Inception date
11/15/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +6.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
47.56%
Colombia
2.49%
Brazil
2.34%
Turkey
2.07%
Mexico
1.99%
Canada
1.92%
Romania
1.65%
Argentina
1.54%
Unavailable
23.35%
Other
15.10%
Sectors
Sovereign
12.04%
Power
3.17%
Oil and gas extraction and refining
2.98%
Communication services
2.31%
Insurance and reinsurance
1.93%
Ferrous metals
1.59%
Media
1.52%
Specialty retailers
1.33%
Unavailable
57.08%
Other
16.04%
Diversification
Total weight of top 15 holdings out of 211
Top 15 holdings
Data as of January 31, 2026
Romania, 6.375% 30jan2034, USD
XS3196101201
Samarco Mineracao, 0% 30jun2031, USD
Ecopetrol, 5.875% 2nov2051, USD
Angola, 8.75% 14apr2032, USD
US87233DAB38
Ministry of Investment Saudi Arabia, 5% 18jan2053, USD
Colombia, 7.75% 7nov2036, USD
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Yinson Boronia Production, 8.947% 31jul2042, USD
Istanbul Metropolitan Minicipality, 10.5% 6dec2028, USD
XA68371YAP80
Brazil, 7.125% 13may2054, USD
US86765KAE91
GFL Environmental, 4% 1aug2028, USD
US00775CAE66
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€5.35B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.44B |
PWRD | TCW Transform Systems ETF | €1.06B |
VOTE | TCW Transform 500 ETF | €844M |
ACLO | TCW AAA CLO ETF | €375M |
SLNZ | TCW Senior Loan ETF | €197M |
Frequently asked questions about MUSE
What does TCW Multisector Credit Income ETF, MUSE, invest in?
MUSE is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of MUSE?
MUSE carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was MUSE launched?
MUSE was introduced to the market on November 15, 2024. It trades on United States
Who is the ETF issuer of MUSE?
TCW Multisector Credit Income ETF, MUSE, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of MUSE?
MUSE oversees €34M in assets as of March 11, 2026.
How has MUSE performed lately?
Based on data from March 11, 2026, MUSE returned -0.54% over the past month, 0.75% over the last three months and 0.16% year-to-date.
Does MUSE distribute dividends?
MUSE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.62%.
What are the main country or region exposures of MUSE?
As of January 31, 2026, MUSE has significant geographic allocations in USA, Colombia and Brazil.
In which sector or theme does MUSE invest in?
As of January 31, 2026, MUSE focuses largely on Sovereign, Power and Oil and gas extraction and refining.
How many securities does MUSE hold and how diversified is it?
As of January 31, 2026, MUSE holds 211 positions in its portfolio, with 12.93% of assets concentrated in its top 15 holdings.
What are the main positions in MUSE?
As of January 31, 2026, MUSE top three holdings include Romania, 6.375% 30jan2034, USD, XS3196101201 and Samarco Mineracao, 0% 30jun2031, USD.
What is the base currency of MUSE?
The base currency of MUSE is USD.
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