TCW Multisector Credit Income ETF (MUSE)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.05 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 37.5M USD |
| Net asset value per share | 48.06 USD |
| Inception | Nov 15, 2024 |
| Sponsor | TCW |
| Asset class | Fixed Income |
| Holdings the fund reports | 284 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 277 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST (a fund) | 3.84% |
| 2 | ROMANIA SR UNSECURED REGS 01/34 6.375 (not a company) | 1.12% |
| 3 | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 (not a company) | 1.07% |
| 4 | ECOPETROL SA SR UNSECURED 11/51 5.875 (not a company) | 1.03% |
| 5 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 (not a company) | 1.00% |
| 6 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 (not a company) | 0.97% |
| 7 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 (not a company) | 0.92% |
| 8 | REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 (not a company) | 0.84% |
| 9 | ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 (not a company) | 0.83% |
| 10 | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 (not a company) | 0.82% |
| 11 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 (not a company) | 0.81% |
| 12 | ARCHES BUYER INC SR SECURED 144A 08/31 9 (not a company) | 0.79% |
| 13 | GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 (not a company) | 0.78% |
| 14 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 (not a company) | 0.78% |
| 15 | ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 (not a company) | 0.77% |
| 16 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 (not a company) | 0.76% |
| 17 | IVORY COAST SR UNSECURED 144A 06/33 6.125 (not a company) | 0.73% |
| 18 | INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 (not a company) | 0.73% |
| 19 | TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 (not a company) | 0.71% |
| 20 | SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B (not a company) | 0.70% |
| 21 | TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 (not a company) | 0.70% |
| 22 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 (not a company) | 0.70% |
| 23 | LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 (not a company) | 0.68% |
| 24 | MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A (not a company) | 0.67% |
| 25 | KKR FINANCIAL CLO LTD KKR 17 A1R2 144A (not a company) | 0.67% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 88.33% |
| Other | 11.67% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.