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TCW Multisector Credit In... (MUSE)
NYSE: MUSE
· Precio en tiempo real · USD
49.51
+0.01 (0.02%)
Al cierre: Aug 17, 2026, 2:27 PM
TCW Multisector Credit Income ETF (MUSE): precio, posiciones y análisis del ETF
0.02% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 38.65M |
| NAV | 49.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2024 |
| Precio de venta | 0 |
| Volumen | 9 |
| Volumen medio (20D) | 414 |
| Abierto | 49.72 |
| Cierre anterior | 49.50 |
| Rango del día | 49.51 - 49.51 |
| Rango de 52 semanas | 48.77 - 50.99 |
| Participaciones | n/a |
| Relación de gastos | 0.56% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MUSE
Fecha de inicio Nov 15, 2024
Proveedor Tcw
Sitio web Página de inicio del fondo
Intercambio NYSE
Las 10 principales participaciones 3.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 3.38% |
Dividendos Rendimiento de dividendos 7.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |