MUU ETF

$171.62
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 301.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Aa Bond C 7.375% 07/31/50 7.375 2050-07-3163.32%1,826,441$700.44M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins50.80%561,917,728$561.92M••••••••••••••••••••••
3-Micron Technology Inc Swap39.50%1,139,310$436.93M••••••••••••••••••••••
4-Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/202938.74%1,117,486$428.56M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund32.80%362,810,792$362.81M••••••••••••••••••••••
6-Micron Technology Inc Swap19.87%573,205$219.82M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt18.31%202,538,313$202.54M••••••••••••••••••••••
8-Micron Technology Inc Swap16.02%461,978$177.17M••••••••••••••••••••••
9-Micron Technology Inc Swap13.10%377,755$144.87M••••••••••••••••••••••
10MUMicron Tech9.44%272,338$104.44M••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & Digital

MUU ETF Top Holdings

MUU holdings top 10 positions. The top 10 holdings account for 301.9% of the fund, led by Aa Bond C 7.375% 07/31/50 7.375 2050-07-31 at 63.3%, Dreyfus Govt Cash Man Ins at 50.8%, Micron Technology Inc Swap at 39.5%.

MUU portfolio concentration is relatively high, with the top 10 representing 301.9% of total assets. The largest sector exposure is Other at 190.6%.

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

Showing 10 of 11 holdingsTop 10 Weight: 301.90%
#TickerNameIndustryWeightAllocation
1-Aa Bond C 7.375% 07/31/50 7.375 2050-07-31Other63.32%
2DGCXXDreyfus Govt Cash Man InsUnknown50.80%
3-Micron Technology Inc SwapOther39.50%
4-Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029Other38.74%
5FTIXXGs Financial Square Treasury Instruments FundUnknown32.80%
6-Micron Technology Inc SwapOther19.87%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.31%
8-Micron Technology Inc SwapOther16.02%
9-Micron Technology Inc SwapOther13.10%
10MUMicron TechInformation Technology9.44%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...