MUSI ETF Performance
Markets Today
High
42.94
Low
42.87
Open at
42.87
Prev Close
42.94
Volumes
6,861
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Price Movement
Historical Performance
3 M High
43.90
3 M Low
42.87
1 Yr High
44.80
1 Yr Low
42.87
3 Yr High
44.90
3 Yr Low
40.74
5 Yr High
50.39
5 Yr Low
40.74
1-Year Performance
MUSI ETF Price History
Close Price
Volume
MUSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 42.87 | 42.89 | 0.04% | 42.94 | 42.87 | 6,861 |
| 03 Sep 2026 | 43.12 | 43.10 | -0.05% | 43.15 | 43.09 | 24,887 |
| 02 Sep 2026 | 43.01 | 43.01 | 0.00% | 43.02 | 42.97 | 46,841 |
| 01 Sep 2026 | 43.06 | 43.00 | -0.16% | 43.05 | 42.99 | 11,655 |
| 31 Aug 2026 | 43.07 | 43.06 | -0.01% | 43.08 | 43.01 | 12,229 |
| 28 Aug 2026 | 43.15 | 43.11 | -0.08% | 43.23 | 43.10 | 1,584 |
| 27 Aug 2026 | 43.29 | 43.25 | -0.09% | 43.29 | 43.25 | 8,105 |
| 26 Aug 2026 | 43.37 | 43.28 | -0.21% | 43.29 | 43.23 | 52,490 |
| 25 Aug 2026 | 43.30 | 43.40 | 0.22% | 43.39 | 43.26 | 28,624 |
| 24 Aug 2026 | 43.13 | 43.19 | 0.12% | 43.20 | 43.16 | 9,748 |
MUSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MUSI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U Ultra 10 Year US Treasury Note Future Dec 26 | 9.26% | $31.31M | Other |
U United States Treasury Notes 4.375% | 7.07% | $23.90M | Other |
2 2 Year Treasury Note Future Dec 26 | 6.43% | $21.74M | Other |
U Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 6.29% | $21.27M | Other |
U United States Treasury Bonds 4.75% | 2.59% | $8.77M | Other |
U United States Treasury Notes 4.125% | 2.47% | $8.36M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.77% | $5.97M | Other |
U United States Treasury Notes 4.375% | 1.37% | $4.62M | Other |
U Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 1.14% | $3.84M | Other |
U United States Treasury Notes 4.625% | 0.62% | $2.10M | Other |
M Mexico (United Mexican States) 7.75% | 0.52% | $1.77M | Other |
B Bank of Montreal 7.7% | 0.51% | $1.73M | Other |
L Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.49% | $1.64M | Other |
B BUILD NYC RESOURCE CORP N Y REV 7% | 0.42% | $1.43M | Other |
B BNP Paribas SA 8.5% | 0.41% | $1.38M | Other |
A Amazon.com, Inc. 4.55% | 0.38% | $1.28M | Other |
A American Assets Trust L P 3.375% | 0.37% | $1.26M | Other |
U UBS Group AG 9.25% | 0.37% | $1.25M | Other |
M Meta Platforms Inc 4.6% | 0.37% | $1.24M | Other |
P PMT Loan Trust 2025-CNF1 5% | 0.36% | $1.20M | Other |
MUSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Multisector Income ETF | $42.89 | -0.05 | -0.11% | $262 | 0.36% |
i iShares Flexible Income Active ETF | $51.68 | 0.03 | 0.05% | $16,593 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.03 | - | - | $15,633 | 0.74% |
J JPMorgan Income ETF | $45.60 | -0.02 | -0.03% | $10,701 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.00 | 0.01 | 0.02% | $5,428 | 0.39% |
T TCW Flexible Income ETF | $38.67 | 0.01 | 0.01% | $3,616 | 0.40% |
E Eaton Vance Income Opportunities ETF | $49.62 | - | - | $1,487 | 0.58% |
A Angel Oak Income ETF | $20.60 | 0.00 | 0.02% | $1,469 | 0.99% |
H Hartford Strategic Income ETF | $34.73 | -0.01 | -0.01% | $1,148 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.49 | 0.02 | 0.07% | $550 | 0.94% |
