Loading data for MUSE — first visit, this takes a few seconds.
TCW Multisector Credit Income ETF (MUSE)
NYSE: MUSE
· Prix en temps réel · USD
49.23
-0.54 (-1.08%)
À la clôture : Aug 17, 2026, 2:27 PM
TCW Multisector Credit Income ETF (MUSE) : cours, positions et analyse de l'ETF
| Bid | 24.89 |
| Capitalisation boursière | n / A |
| AUM | 38.65M |
| NAV | 49.68 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2024 |
| Ask | 74.64 |
| Volume | 14 |
| Moy. Volume (20D) | 419 |
| Ouverture | 49.72 |
| Clôture précédente | 49.77 |
| Fourchette du jour | 49.66 - 49.66 |
| Intervalle de 52 semaines | 48.77 - 50.99 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MUSE
Date de création Nov 15, 2024
Fournisseur Tcw
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 3.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tcw Central Cash Cas... | TGCXX | 3.38% |
Dividendes Rendement du dividende 7.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |