Fund Evaluator:
TCW Multisector Credit Income ETF (MUSE)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.56% F
Expense Ratio
$38 Mil
Assets
Open
Status
na
12b-1 Fee
7.67%
TTM Yield
0.00%
Max Load
75%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 15.7% | Fidelity Capital & Income (FAGIX) |
| 14.3% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 10.0% | Northeast Investors Trust (NTHEX) |
| 8.5% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 8.5% | Fidelity Advisor High Income Z (FGUMX) |
Data as of 6/30/2026
0.4% A
1-Mo Return
3.6% A
3-Mo Return
2.7% A
YTD Return
6.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
TCW
Inception Date
11/18/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
TCW Multisector Credit Income ETF Overview
MUSE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MUSE Return (NAV) | 0.4% | 3.6% | 6.9% | na | na | na |
| MUSE Grade | A | A | A | na | na | na |
| +/- Category | 0.2% | 1.1% | 1.2% | na | na | na |
| High Yield Bond Avg | 0.2% | 2.4% | 5.7% | 8.1% | 3.8% | 5.1% |
| MUSE Tax Cost Ratio | na | na | 3.1% | na | na | na |
MUSE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MUSE Return (NAV) | 2.7% | 8.3% | na | na | na | na | na | na | na | na | na |
| MUSE Grade | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.8% | 0.4% | na | na | na | na | na | na | na | na | na |
| High Yield Bond Avg | 1.9% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $38 Mil |
| Fund Total Assets: | $ 39 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 75% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Purdy Steven (2024), Cudzil Jerry (2024), Gelfand Brian (2024), Hays Christopher (2024), Robbins David (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 274 |
| % in Top 10 Holdings: | 13.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 55.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.7% |
| Domestic Bond: | 41.1% |
| Foreign Bond: | 55.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.7% |
Purchase Information
| Fund Family: | TCW |
| Phone Number: | 866-364-1383 |
| Website: |
| Status: | Open |
| Inception Date: | November 18, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | TCW Multisector Credit Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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