evenfolioETF Details
TCW·High Yield Bond·MUSE · NYSE
TCW Multisector Credit Income ETF (MUSE)
- Price
- $48.67
- —25 Sept 2026
- Assets
- $38.8M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.85%
- Yield
- 7.77%
- Trailing distributions
- 1Y return
- 3.4%+1.1%
- Category 2.3%
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
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TCW Multisector Credit Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -0.7% | +3.1% | +2.1% | +3.4% | — | — | — | +5.7% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | +0.6% | +0.4% | +1.0% | +1.4% | +1.1% | — | — | — | +1.5% |
Holdings
The 1 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGCXX | TCW Central Cash Cash Management | 1.97% |
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds96.6%
- Cash2.5%
- Preferred shares0.7%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government13.8%
- AAA1.8%
- AA3.4%
- A1.9%
- BBB6.9%
- BB26.1%
- B51.2%
- Below B8.2%
- Other0.6%
ETF details
- Issuer
- TCW
- Category
- Fixed Income · High Yield Bond
- Ticker
- MUSE
- Exchange
- NYSE
- Inception
- 15 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.85%)
- Holdings turnover
- 75% (category 74%)
- Distribution yield
- 7.77%
- Beta, 3 years
- 0.00
- Total net assets
- $38.8M
- Average duration
- 6.95 years
- Average maturity
- 9.70 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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