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TCW Multisector Credit In...

NYSE: MUSE · Echtzeitkurs · USD
49.62
+0.07 (0.14%)
Zum Schluss: Aug 05, 2026, 9:35 AM
49.73
+0.22%
Vorbörslich: 4:09 AM

TCW Multisector Credit Income ETF (MUSE) ETF Price, Holdings & Analysis

0.14%
Geld0
Marktkapitalisierungn/a
Fondsvermögen38.65 Mio
NAV49.54
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumNov 15, 2024
Brief77.43
Volumen18
Ø Vol. (20D)401
Eröffnung49.32
Vortagesschluss49.55
Tagesspanne49.62 - 49.62
52-Wk Range48.77 - 50.99
Positionenk.A.
Kostenquote0.56%

Über MUSE

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments. It will generally allocate its assets among several fixed income sectors, including high yield securities; bank loans; and foreign securities, including emerging market securities.

Anlageklasse Fixed Income
Tickersymbol MUSE
Auflagedatum Nov 15, 2024
Anbieter Tcw
Börse NYSE

Top Sektoren

SektorGewicht %
Healthcare100.00%
Alle Sektoren anzeigen

Top 10 Positionen 3.38% insgesamt

NameSymbolGewicht
Tcw Central Cash Cas...TGCXX3.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.17%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.3300k.A.
Jul 1, 2026$0.3000k.A.
Jun 1, 2026$0.3000k.A.
May 1, 2026$0.3000k.A.
Apr 1, 2026$0.3000k.A.
Vollständige Dividendenhistorie
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