MUSI ETF

$43.23
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.8%
Gross exposure
145.1%
Long
137.9%
Short
-7.1%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing 10 of 374 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Sep26 Xcbt 2026093012.07%28,600,000$-130984-OtherOther
2-Us 10Yr Ultra Fut Sep26 Xcbt 202609219.41%20,800,000$-335007-OtherOther
3-Ecopetrol Sa 8.875 01/13/20337.78%17,500,000$-250849ProProPro
4-Us Treas Nts 4.125% 05/31/314.88%12,055,000$11.88MProProPro
5S1TT34:BVSsc Government Mm Gvmxx4.38%10,666,611$10.67MProProPro
6-United States Department Of The Treasury 4.75% 02/15/2056 4.753.66%9,500,000$8.90MProProPro
7-Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)3.64%8,860,500$616.9KProProPro
8FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-012.49%7,277,000$6.05MProProPro
9-Us Treasury N/B 05/33 4.251.65%4,100,000$4.02MProProPro
10-U.S. Treasury Note 4.125 06/30/20281.51%3,700,000$3.68MProProPro
See the other 364 holdings of MUSI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

MUSI ETF Top Holdings

MUSI holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 at 12.1%, Us 10Yr Ultra Fut Sep26 Xcbt 20260921 at 9.4%, Ecopetrol Sa 8.875 01/13/2033 at 7.8%.

MUSI portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Other at 89.6%.

MUSI sector allocation provides a detailed breakdown. MUSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUSI

MUSI vs SPYMUSI vs QQQMUSI vs VOOMUSI vs VTIMUSI vs IVVMUSI vs SCHDMUSI vs VYMMUSI vs VXUS
Showing 10 of 374 holdingsNet exposure: 130.8%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Sep26 Xcbt 20260930Other12.07%
2-Us 10Yr Ultra Fut Sep26 Xcbt 20260921Other9.41%
3-Ecopetrol Sa 8.875 01/13/2033Other7.78%
4-Us Treas Nts 4.125% 05/31/31Other4.88%
5S1TT34:BVSsc Government Mm GvmxxFinancials4.38%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.66%
7-Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)Other3.64%
8FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials2.49%
9-Us Treasury N/B 05/33 4.25Other1.65%
10-U.S. Treasury Note 4.125 06/30/2028Other1.51%
Want to see all 374 holdings?

Holdings Distribution

Loading chart...