TCW Multisector Credit Income ETF (MUSE): ETF
ETF traded on XNYS under symbol MUSE. Quoted in usd.
TCW Multisector Credit Income ETF
The MUSE ETF is an actively managed fund that strategically invests in a broad array of high-yield fixed income instruments, without restriction on their maturity. It offers exposure across diverse fixed income categories, including bank loans, international securities denominated in various currencies, US government and corporate debt, and Treasury Inflation-Protected Securities (TIPS). Up to 20% of its assets may be channeled into securitized products such as residential and commercial mortgage-backed securities, asset-backed securities (ABS), and collateralized loan obligations (CLOs). Furthermore, investments may extend to emerging market debt and bonds facing financial distress. The portfolio construction relies on thorough, independent, bottom-up analysis to pinpoint undervalued securities possessing an attractive risk-adjusted return potential. Due to its active management style, the fund might undertake frequent trading activities, which could lead to higher transaction expenses. Derivatives may also be employed for purposes such as hedging market risks, overall risk management, and enhancing income generation.
Largest holdings
- SSC GOVERNMENT MM GVMXX1.17%
- ROMANIA SR UNSECURED REGS 01/34 6.3751.12%
- ECOPETROL SA SR UNSECURED 11/51 5.8751.06%
- SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.51.06%
- ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.51.04%
- REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.3251.00%
- AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B60.92%
- REPUBLIC OF NIGERIA SR UNSECURED 144A 02/38 7.6960.85%
- ISTANBUL METROPOLITAN MU SR UNSECURED 144A 12/28 10.50.83%
- SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 50.83%
30d
499
60d
762
90d
1.20K