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TCWBonds & CashCorporate#159 of 781 by YTD
ROMANIA SR UNSECURED REGS 01/34 6.375 1.1%SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 1.1%ECOPETROL SA SR UNSECURED 11/51 5.875 1.0%ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.2% | +0.8% | −1.3% | +2.0% | +2.9% | — | — | +10.8% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$11 of every $1,000 in MUSE is Romania
| # | |||||
|---|---|---|---|---|---|
| 1 | —Romania SR Unsecured Regs 01/34 6.375 | 1.12% | $112.03 | 432K | $421K |
| 2 | —Samarco Mineracao SR Unsecured 144a 06/31 9.5 | 1.06% | $106.09 | 400K | $398K |
| 3 | —Ecopetrol SR Unsecured 11/51 5.875 | 1.05% | $104.64 | 530K | $393K |
| 4 | —ABU Dhabi Govt INT L SR Unsecured 144a 04/54 5.5 | 1.03% | $103.49 | 425K | $388K |
| 5 | —Republic OF Philippines SR Unsecured 06/36 5.325 | 0.98% | $98.46 | 390K | $370K |
| 6 | —CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375 | 0.93% | $93.10 | 379K | $349K |
| 7 | —Avolon TLB Borrower 1 US LLC 2023 Term Loan B6 | 0.92% | $91.77 | 344K | $344K |
| 8 | —Republic OF Nigeria SR Unsecured 144a 02/38 7.696 | 0.85% | $85.43 | 321K | $321K |
| 9 | —Istanbul Metropolitan MU SR Unsecured 144a 12/28 10.5 | 0.83% | $83.19 | 296K | $312K |
| 10 | —Saudi International Bond SR Unsecured Regs 01/53 5 | 0.83% | $82.63 | 390K | $310K |
| 11 | —Yinson Boronia Productio SR Secured 144a 07/42 8.947 | 0.82% | $82.34 | 288K | $309K |
| 12 | —Republic OF Poland SR Unsecured 04/36 5.375 | 0.79% | $78.85 | 308K | $296K |
| 13 | —ABU Dhabi Govt INT L SR Unsecured 144a 04/34 5 | 0.78% | $78.03 | 300K | $293K |
| 14 | —Gran Tierra Energy SR Secured 144a 04/31 9.75 | 0.77% | $76.59 | 283K | $287K |
| 15 | —FED Republic OF Brazil SR Unsecured 05/54 7.125 | 0.75% | $74.89 | 300K | $281K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $398B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Romania SR Unsecured Regs 01/34 6.375 | 1.12% |
| 2 | — | Samarco Mineracao SR Unsecured 144a 06/31 9.5 | 1.06% |
| 3 | — | Ecopetrol SR Unsecured 11/51 5.875 | 1.05% |
| 4 | — | ABU Dhabi Govt INT L SR Unsecured 144a 04/54 5.5 | 1.03% |
| 5 | — | Republic OF Philippines SR Unsecured 06/36 5.325 | 0.98% |
| 6 | — | CCO Hldgs Llc/cap SR Unsecured 144a 02/36 7.375 | 0.93% |
| 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 | 0.83% |
| 10 | — | Saudi International Bond SR Unsecured Regs 01/53 5 | 0.83% |
| $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 |