M&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBPM&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBPM&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBP

M&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBP

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.18%

About M&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBP


Issuer
Brand
M&G
Home page
Inception date
Dec 12, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
M&G Investment Management Ltd.
Identifiers
2
ISIN IE000YFPL0I4
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, MUSS doesn't pay dividends to its holders.
MUSS shares are issued by M&G Plc under the brand M&G. The ETF was launched on Dec 12, 2025, and its management style is Active.
MUSS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MUSS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.