TCW Multisector Credit Income ETF (MUSE)

Assets	$50.47M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.62
Dividend Yield	5.18%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11
Open	50.59
Previous Close	50.45
Day's Range	50.59 - 50.59
52-Week Low	48.00
52-Week High	50.69
Beta	n/a
Holdings	307
Inception Date	Nov 15, 2024

About MUSE

Fund Home Page

The TCW Multisector Credit Income ETF (MUSE) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund that aims for long-term income. It invests in a broad basket of high-yielding fixed income securities globally MUSE was launched on Nov 15, 2024 and is issued by TCW.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSE
• Ticker Symbol: MUSE
• ETF Provider: TCW

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.300	Sep 4, 2025
Aug 1, 2025	$0.300	Aug 5, 2025
Jul 1, 2025	$0.300	Jul 3, 2025
Jun 2, 2025	$0.300	Jun 4, 2025
May 1, 2025	$0.250	May 5, 2025
Apr 1, 2025	$0.300	Apr 3, 2025