TCW Multisector Credit Income ETFMUSE

TCWBonds & CashCorporate#189 of 785 by YTD

$47.96

+0.3% last session

+1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2024 – Nov 4, 2026MUSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.4%	−1.1%	+1.9%	+2.7%	—	—	+10.7%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.56%
Distribution yield: 8.1%
NAV: $47.91
Volume: 322
Avg. volume 30D: 776
High today: $48.00
Low today: $47.96
Previous close: $47.84
52-week high: $50.68
52-week low: $47.70
Our risk indicator: 2/5

MUSE in One Breath

MUSE Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#37MUSETCW+1.9%$37.4M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MUSE

$10,000 in MUSE became

$11,071

In the S&P 500 (VOO)

$13,351

Total return, dividends in · Nov 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MUSE’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx1.2%ROMANIA SR U1.1%SAMARCO MINE1.1%ECOPETROL SA1.1%ABU DHABI GO1.0%REPUBLIC OF 1.0%AVOLON TLB B0.9%REPUBLIC OF 0.9%ISTANBUL MET0.8%YINSON BORON0.8%SAUDI INTERN0.8%REPUBLIC OF 0.8%ABU DHABI GO0.8%GRAN TIERRA 0.8%FED REPUBLIC0.7%IVORY COAST 0.7%INDIKA INTI 0.7%TERMOCANDELA0.7%TELECOM ARGE0.7%ARAB REPUBLI0.7%LIMAK CIMENT0.7%REPUBLIC OF 0.7%

TCW MUSE · 280 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MUSE Holds

Today

All holdings100.0%

SSC GOVERN 1.2 · ROMANIA SR 1.1 · SAMARCO MI 1.1 · ECOPETROL 1.1 · ABU DHABI 1.0 · REPUBLIC O · AVOLON TLB

TCW MUSE · share of the fund · as of Nov 4, 2026

Ssc’s Share of MUSE

Today

1.2%

$12 of every $1,000 in MUSE is Ssc

Ssc held by MUSE

$440K

TCW MUSE · each square = $10 of $1,000 · as of Nov 4, 2026

MUSE’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MUSE$37.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

MUSE Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

MUSE$0.56

Expense ratio · Corporate peers · Nov 5, 2026

Inside MUSE

280 holdings · as of Nov 4, 2026

MUSE

TCW Multisector Credit Income ETF

Today

All holdings100.0%266 more holdings86.9% of the fund

All holdings100.0%274 more holdings93.6% of the fund

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	1.18%
2	—	Romania SR Unsecured Regs 01/34 6.375	1.12%
3	—	Samarco Mineracao SR Unsecured 144a 06/31 9.5	1.06%
4	—	Ecopetrol 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%

TCW MUSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.4%

How It Compares

MUSE

TCW Multisector Credit Income ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
MUSE	TCWThis fundRead Desk	0.56%	+1.9%	+2.7%	$37M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MUSE head to head with VCIT →

VCIT vs MUSE

YTD

VCITVanguard · CorporateMUSETCW · Corporate

Year to date

−0.9%

+1.9%

MUSE wins+2.8 pts

Past year

+0.1%

+2.7%

MUSE wins+2.6 pts

Fee

0.03%

0.56%

VCIT winslower fee

Yield

5.0%

8.1%

MUSE wins+3.0 pts

AUM

$66.6B

$37.4M

VCIT1782.2× more

3–1MUSE wins

Vanguard VCIT and TCW MUSE · year-to-date · as of Nov 5, 2026 · AUM not scored

MUSE vs VOO

YTD

MUSE · TCW Multisector Credit Income

+1.9%

VOO · S&P 500

+13.4%

Gap

11.4 pts

TCW MUSE and Vanguard VOO · YTD total return · as of Nov 5, 2026

MUSE vs Its Peer Average

YTD

MUSEAvsBPeer average

1D+0.3%+0.4%

1M+0.4%+1.3%

3M−1.1%−0.1%

YTD+1.9%+0.5%

1Y+2.7%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MUSE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.85%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−1.4%

52-week range

$47.96

$47.70−5.4% from the high$50.68

TCW MUSE · past-year price moves · as of Nov 5, 2026

MUSE

Fund Facts

Today

2024launched Nov 15

Tracks[…]

Exchange · CUSIPNYSE · 29287L866

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TCW MUSE · fund facts · as of Nov 5, 2026

MUSE

Payouts by Year

$0.32per share, Nov 2026

Distribution yield8.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.53 a share

TCW MUSE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$47.91

Premium / discount[…]

Median spread · 30D[…]

Volume today322

Average volume · 30D776

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.32
Oct 1, 2026	Oct 5, 2026	$0.32
Sep 1, 2026	Sep 3, 2026	$0.33
Aug 3, 2026	Aug 5, 2026	$0.33
Jul 1, 2026	Jul 6, 2026	$0.30
Jun 1, 2026	Jun 3, 2026	$0.30
May 1, 2026	May 5, 2026	$0.30
Apr 1, 2026	Apr 6, 2026	$0.30
Mar 2, 2026	Mar 4, 2026	$0.30
Feb 2, 2026	Feb 4, 2026	$0.30
Dec 30, 2025	Jan 2, 2026	$0.0900
Dec 17, 2025	Dec 19, 2025	$0.34

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