ETF

IE000YFPL0I4

A41PFC

MUSS.L

M&G-US Treasury Bd Act.ETF Reg.Shs Hgd GBP Acc. oN

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Core data

Name	M&G-US Treasury Bd Act.ETF Reg.Shs Hgd GBP Acc. oN
Issuer	M&G
Fund domicile	Ireland
Inception date	12/12/2025
Website	mandg.com/investments/professional-investor/en-gb/funds/mg-us-treasury-bond-active-ucits-etf/ie000yfpl0i4

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London	MUSS.L

Composition

Holdings	Share
United States Treasury Notes 3.75%	23.94%
United States Treasury Bonds 0.75%	12.12%
3,125% USA Anleihe (2041)	12.06%
5,25% USA Anleihe (2028)	10.30%
United States Treasury Notes 0.13%	8.87%
TREASURY NOTE (OTR) - 3.75 2032-11-30	8.78%
United States Treasury Notes 3.75%	7.92%
2,75% USA Anleihe (2029)	7.20%
3,375% USA Anleihe (2042)	5.18%
United States of America DL-Inflation-Prot. Secs 24(54)	1.73%

As of 30/09/2026

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