TCW Multisector Credit Income ETF MUSE

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48.00 USD +0.16 (+0.33%)

At closeNov 4, 2026, 4:00 PM EST

48.00 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

47.96 Day range 48.00
47.70 52-week range 50.68
YTD
-4.20%
1 year
-4.90%

TCW Multisector Credit Income ETF

Issuer
TCW
Asset class
Fixed Income
Expense ratio
0.56%
Assets under management
$37.37M
NAV
47.91
Holdings
280
Inception
2024-11-15
Top 10 weight
9.88%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 1.18%
  2. ROMANIA SR UNSECURED REGS 01/34 6.375 1.12%
  3. SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 1.06%
  4. ECOPETROL SA SR UNSECURED 11/51 5.875 1.06%
  5. ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 1.03%
  6. REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 0.99%
  7. AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 0.92%
  8. REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.696 0.85%
  9. ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.5 0.84%
  10. YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 0.83%
  11. SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 0.82%
  12. REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 0.79%
  13. ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 0.78%
  14. GRAN TIERRA ENERGY INC SR SECURED 144A 04/31 9.75 0.78%
  15. FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 0.75%
  16. IVORY COAST SR UNSECURED 144A 06/33 6.125 0.74%
  17. INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 0.72%
  18. TERMOCANDELARIA POWER COMPANY GUAR 144A 09/31 7.75 0.71%
  19. TELECOM ARGENTINA SA SR UNSECURED 144A 07/31 9.5 0.69%
  20. ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 0.69%
  21. LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75 0.68%
  22. REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85 0.67%
  23. MADISON PARK FUNDING LTD MDPK 2021 38A A1R 144A 0.67%
  24. GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B 0.67%
  25. KKR FINANCIAL CLO LTD KKR 17 A1R2 144A 0.67%

Sector weights

  • Corporate 79.06%
  • Government 18.04%
  • Cash & Others 1.59%
  • Securitized 1.32%

Country weights

  • United States 59.39%
  • Netherlands 2.39%
  • Saudi Arabia 2.05%
  • Mexico 2.03%
  • Turkey 2.01%
  • Brazil 1.81%
  • United Arab Emirates 1.80%
  • Colombia 1.76%
  • Cayman Islands 1.73%
  • Romania 1.62%
  • Argentina 1.48%
  • Indonesia 1.38%

Updated 2026-11-04