MUSE — TCW Multisector Credit Income ETF
Data updated: 2026-06-25
MUSE — TCW Multisector Credit Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $39.36M AUM · 0.56% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
MUSE Fund Overview
MUSE — TCW Multisector Credit Income ETF is a US mutual fund managed by TCW ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $39.36M
- 1-year return: 8.7%
- Ticker: MUSE
- SEC CIK: 0001831313
- SEC series ID: S000085548
- Share class ID: C000250841
MUSE Holdings
Top 10 holdings of TCW Multisector Credit Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Romania Government International Bonds | 1.11% |
| Abu Dhabi Govt Int'l | 1.05% |
| Ecopetrol SA | 1.00% |
| Samarco Mineracao SA | 0.99% |
| Angola Government International Bonds | 0.98% |
| Republic Of Kenya | 0.97% |
| Avolon TLB Borrower 1 (US) LLC | 0.88% |
| TCP Sunbelt Acquisition Co | 0.88% |
| Delivery Hero SE | 0.87% |
| Saudi Government International Bonds | 0.85% |
MUSE Portfolio Allocation
Asset-class allocation of TCW Multisector Credit Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.6% |
| Loans | 29.9% |
| Securitized | 3.1% |
| Equity | 0.6% |
| Cash & Equivalents | 0.5% |
| Real Estate | 0.1% |
MUSE Performance
Total returns for MUSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.7% |
MUSE Risk Information
Risk metrics for MUSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
MUSE Costs and Fees
MUSE costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUSE Cashflows
Over the 12 months to 2026-04, TCW Multisector Credit Income ETF had net outflows of $10.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$10.59M |
MUSE Debt Constituents
Largest debt holdings of TCW Multisector Credit Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Romania Government International Bonds | 1.11% |
| Abu Dhabi Govt Int'l | 1.05% |
| Ecopetrol SA | 1.00% |
| Samarco Mineracao SA | 0.99% |
| Angola Government International Bonds | 0.98% |
| Republic Of Kenya | 0.97% |
| Saudi Government International Bonds | 0.85% |
| Colombia Government International Bonds | 0.85% |
| Republic Of Nigeria | 0.84% |
| Yinson Boronia Productio | 0.82% |
MUSE Prospectus and SEC Filings
Official TCW Multisector Credit Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.