Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
- $38M
- Expense ratio
- 0.56%
- Distribution yield
- 8.1%
- NAV
- $48.12
- 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
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in MUSE
5Y$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
TodaySSC 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%
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%
TCW MUSE · 280 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MUSE Holds
TodayAll 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
Today1.2%
$12 of every $1,000 in MUSE is Ssc
Ssc held by MUSE
$442K
TCW MUSE · each square = $10 of $1,000 · as of Nov 4, 2026
MUSE’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$37.5M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
MUSE Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside MUSE
280 holdings · as of Nov 4, 2026MUSE
TCW Multisector Credit Income ETF
TodayAll 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
TodayCorporate peers · Today’s 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
YTDYear to date
MUSE wins+2.8 pts
Past year
MUSE wins+2.6 pts
Fee
VCIT winslower fee
Yield
MUSE wins+3.0 pts
AUM
VCIT1774.6× more
3–1MUSE wins
Vanguard VCIT and TCW MUSE · year-to-date · as of Nov 5, 2026 · AUM not scored
MUSE vs VOO
YTDMUSE · TCW Multisector Credit Income
+1.9%
VOO · S&P 500
+13.4%
Gap
11.4 pts
TCW MUSE and Vanguard VOO · Today total return · as of Nov 5, 2026
MUSE vs Its Peer Average
YTDMUSEAvsBPeer 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
1Y2/5our 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
Today2024launched Nov 15
Tracks[…]
Exchange · CUSIPNYSE · 29287L866
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
TCW MUSE · fund facts · as of Nov 5, 2026
MUSE
Payouts by Year
3Y$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$48.12
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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