TCW Multisector Credit In... (MUSE)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.65 Mio |
| NAV | 49.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2024 |
| Brief | 77.43 |
| Volumen | 18 |
| Ø Vol. (20D) | 401 |
| Eröffnung | 49.32 |
| Vortagesschluss | 49.55 |
| Tagesspanne | 49.62 - 49.62 |
| 52-Wk Range | 48.77 - 50.99 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
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
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 3.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 3.38% |
Dividenden Dividendenrendite 7.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3300 | k.A. |
| Jul 1, 2026 | $0.3000 | k.A. |
| Jun 1, 2026 | $0.3000 | k.A. |
| May 1, 2026 | $0.3000 | k.A. |
| Apr 1, 2026 | $0.3000 | k.A. |