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TCW Multisector Credit In... (MUSE)
NYSE: MUSE
· Echtzeitkurs · USD
49.47
-0.25 (-0.50%)
Zum Schluss: Aug 17, 2026, 10:27 AM
TCW Multisector Credit Income ETF (MUSE) ETF Price, Holdings & Analysis
-0.50% (1D)
| Geld | 49.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.65 Mio |
| NAV | 49.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2024 |
| Brief | 49.6 |
| Volumen | 412 |
| Ø Vol. (20D) | 414 |
| Eröffnung | 49.72 |
| Vortagesschluss | 49.72 |
| Tagesspanne | 49.47 - 49.47 |
| 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 7.20%
| 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. |