MUSE Performance — TCW Multisector Credit Income ETF
Data updated: 2026-09-28
MUSE returned +2.50% year to date and +5.63% over one year to Jul 2026. Over one year the fund beat its Global Short-Term Corporate Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.88% a year. In the 12 months to Jul 2026 the fund lost a net $11.1M, and assets reached $38.65M.
MUSE Growth of $100
What $100 invested in TCW Multisector Credit Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | MUSE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $105 |
| Since data start (Nov 2024 – Jul 2026) | $111 | $111 |
MUSE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.50% |
| 1 year | +5.63% |
MUSE Annual Returns
Calendar-year total returns of TCW Multisector Credit Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.50% |
| 2025 | +8.26% |
| 2024 (Nov–Dec) | +0.27% |
MUSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.3% | −1.3% | +2.1% | +1.1% | +0.4% | −0.2% | — | — | — | — | — |
| 2025 | +1.1% | +0.7% | −0.8% | −0.2% | +1.5% | +1.6% | +1.0% | +0.8% | +1.0% | +0.5% | +0.2% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.7% | −0.4% |
MUSE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.88%
- Best month: +2.08% (Apr 2026)
- Worst month: −1.29% (Mar 2026)
MUSE Fund Flows
Monthly money in and out of TCW Multisector Credit Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $499K | −$499K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $10.6M | −$10.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
MUSE Assets Under Management
Net assets of TCW Multisector Credit Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.65M |
| 2026-04-30 | $39.36M |
| 2026-01-31 | $39.89M |
| 2025-10-31 | $50.86M |
| 2025-07-31 | $50.63M |
| 2025-04-30 | $49.43M |
| 2025-01-31 | $50.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.