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Holding MUSI?
Track your performance easily
MUSI Holdings Information
Holdings Count
359Total Assets
185.71MTop 10 Percentage
15.98%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global359 Holdings as of Jul 30, 2024
U.S. Dollar
4.70%
$8.02M
ASSET-BACKED SECURITIES
1.67%
$2.84M
FNMA 30yr Pool#FS1270 3.500% 01-Mar-2052 3.5% 01-MAR-2052
1.64%
$2.81M
FHLMC 30yr Pool#RA6945 3.500% 01-Mar-2052 3.5% 01-MAR-2052
1.31%
$2.23M
FHLMC 30yr Pool#RJ1264 5.500% 01-Apr-2054 5.5% 01-APR-2054
1.22%
$2.09M
FHLMC 30yr Pool#RJ0325 6.500% 01-Nov-2053 6.5% 01-NOV-2053
1.21%
$2.07M
CORPORATE BOND
1.11%
$1.90M
FHLMC 30yr Pool#SD3154 3.500% 01-Feb-2049 3.5% 01-FEB-2049
1.11%
$1.89M
FNMA 30yr Pool#CB3372 3.500% 01-Apr-2052 3.5% 01-APR-2052
1.01%
$1.73M
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
1.00%
$1.71M
MUSI ETF FAQ
What are ETF MUSI’s top 3 holdings?
MUSI’s top 3 holdings are USD_CASH, ASSET-BACKED SECURITIES, FNMA 30yr Pool#FS1270 3.500% 01-Mar-2052 3.5% 01-MAR-2052.
What is ETF MUSI’s holdings count?
ETF MUSI’s is holdings 359 different assets.
What are the total assets of ETF MUSI?
ETF MUSI’s total assets are 185.71M.