MUSI ETF

$43.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 352 holdings(as of Jan 30, 2026)Top 10 Weight: 38.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Ultra Fut Mar26 Xcbt 2026032014.28%-$-156632••••••••••••••••••••••
2-Us 10Yr Note (Cbt)Mar26 Xcbt 202603207.81%-$7.3K••••••••••••••••••••••
3-Us Treasury N/B 11/30 3.55.22%-$10.32M••••••••••••••••••••••
4-State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Cab, Series 1998-A, Natl, 0% 1/1/20263.18%-$6.29M••••••••••••••••••••••
5-Us Ultra Bond Cbt Mar26 Xcbt 202603201.75%-$23.0K••••••••••••••••••••••
6-Aust 10Y Bond Fut Mar26 Xsfe 202603161.52%-$2.2K••••••••••••••••••••••
7S1TT34:BVUber Technologies Inc 0% 12/15/20251.32%-$2.60M••••••••••••••••••••••
8-Sla5Cb4A9 Irs Brl R F 12.98250 Fix Ndfprediswap1.17%-$21.1K••••••••••••••••••••••
9-United States Treasury Note/Bond 3.75 01/31/20310.91%-$1.80M••••••••••••••••••••••
10-US Dollar0.89%-$1.76M••••••••••••••••••••••
Want to see all 352 holdings?View All HoldingsPRO

MUSI ETF Top Holdings

MUSI holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Us 10Yr Ultra Fut Mar26 Xcbt 20260320 at 14.3%, Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 at 7.8%, Us Treasury N/B 11/30 3.5 at 5.2%.

MUSI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Other at 77.9%.

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

Showing 10 of 352 holdingsTop 10 Weight: 38.05%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Ultra Fut Mar26 Xcbt 20260320Other14.28%
2-Us 10Yr Note (Cbt)Mar26 Xcbt 20260320Other7.81%
3-Us Treasury N/B 11/30 3.5Other5.22%
4-State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Cab, Series 1998-A, Natl, 0% 1/1/2026Other3.18%
5-Us Ultra Bond Cbt Mar26 Xcbt 20260320Other1.75%
6-Aust 10Y Bond Fut Mar26 Xsfe 20260316Other1.52%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.32%
8-Sla5Cb4A9 Irs Brl R F 12.98250 Fix NdfprediswapOther1.17%
9-United States Treasury Note/Bond 3.75 01/31/2031Other0.91%
10-US DollarOther0.89%
Want to see all 352 holdings?

Holdings Distribution

Loading chart...