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TCW Multisector Credit In... (MUSE)
NYSE: MUSE
· リアルタイム株価 · USD
49.47
-0.25 (-0.50%)
終値時点： Aug 17, 2026, 10:27 AM
TCW Multisector Credit Income ETF (MUSE) ETF Price, Holdings & Analysis
-0.50% (1D)
| 買気配 | 49.33 |
| 時価総額 | n/a |
| 純資産総額 | 38.65M |
| 基準価額 | 49.65 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2024 |
| 売気配 | 49.6 |
| 出来高 | 412 |
| 平均出来高（20日） | 414 |
| 始値 | 49.72 |
| 前日終値 | 49.72 |
| 日中値幅 | 49.47 - 49.47 |
| 52週の値幅 | 48.77 - 50.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
MUSEについて
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.
分配金 分配金利回り 7.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3000 | n/a |
| Jun 1, 2026 | $0.3000 | n/a |
| May 1, 2026 | $0.3000 | n/a |
| Apr 1, 2026 | $0.3000 | n/a |