evenfolioETF Details
TCW·High Yield Bond·MUSE · NYSE
TCW Multisector Credit Income ETF (MUSE)
- Price
- $48.01
- —12 Nov 2026
- Assets
- $37.6M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.85%
- Yield
- 8.08%
- Trailing distributions
- 1Y return
- 2.9%+1.2%
- Category 1.7%
- 3Y CAGR
- —
- Category 7.3%
- 5Y CAGR
- —
- Category 3.5%
$48.01—12 Nov 2026
Fund
- Assets
- $37.6M
- Expense
- 0.56%
- Categ. exp
- 0.85%
- Yield
- 8.08%
ReturnFundCateg.
1Y2.9%1.7%
3Y—7.3%
5Y—3.5%
Launch5.3%—
Loading NAV history…
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 | +0.6% | -1.3% | +0.2% | +2.0% | +2.9% | — | — | — | +5.3% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | +0.2% | +0.6% | +0.8% | +1.4% | +1.2% | — | — | — | +1.3% |
Holdings
The 1 largest positions make up 2.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGCXX | TCW Central Cash Cash Management | 2.58% |
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds96.0%
- Cash3.2%
- Preferred shares0.7%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government14.5%
- AAA3.2%
- AA2.4%
- A3.7%
- BBB8.2%
- BB25.4%
- B49.3%
- Below B7.7%
- Other0.1%
ETF details
- Issuer
- TCW
- Category
- Fixed Income · High Yield Bond
- Ticker
- MUSE
- Exchange
- NYSE
- Inception
- 15 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.85%)
- Holdings turnover
- 75% (category 74%)
- Distribution yield
- 8.08%
- Beta, 3 years
- 0.00
- Total net assets
- $37.6M
- Average duration
- 6.87 years
- Average maturity
- 9.38 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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