EXCHANGE TRADED FUND

MUSA.L

M&G US Treasury Bond Active UCITS ETF USD Acc

$9.95 ▼ 0.91%

−$0.09 TODAY

FUND FACTS

Manager M&G

Assets $206.86M

Expense ratio 0.15%

Inception Dec 9, 2025

Asset class Fixed Income

Holdings 0

Volume —

Avg volume 198

ABOUT THIS FUND

The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the US treasury market over any 5-year period.

PRICE

$9.95 ▲ UP 48.35% (+$73.38)

—

No price history available for MUSA.L over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 83.14% OF THE FUND

Government 83.14%

Cash & Others 16.86%

BY REGION

UNITED STATES IS 99.80% OF THE FUND

United States 99.80%

— Other 0.20%