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TCW Multisector Credit In... (MUSE)
NYSE: MUSE
· 실시간 가격 · USD
49.51
+0.01 (0.02%)
종가 기준: Aug 17, 2026, 2:27 PM
TCW Multisector Credit Income ETF(MUSE) ETF 가격, 보유 종목 및 분석
0.02% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 38.65M |
| 순자산가치 | 49.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2024 |
| 매도호가 | 0 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 414 |
| 시가 | 49.72 |
| 전일 종가 | 49.50 |
| 당일 변동폭 | 49.51 - 49.51 |
| 52주 변동폭 | 48.77 - 50.99 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
MUSE 정보
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.
배당 배당수익률 7.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |