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MUSE is an actively managed high-yield bond ETF built to generate long-term income by rotating across multiple credit sectors globally. It can own below-investment-grade bonds (“junk bonds”), bank loans, foreign and emerging-market debt, and a sleeve of securitized credit, with sector weights that can change materially over time.
You own a basket of higher-paying IOUs from companies and other borrowers around the world, many with lower credit quality. The manager can also buy loan-like debt and bundles of loans or mortgages to boost income.
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Showing the largest holdings by weight in MUSE
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
ROMANIA SR UNSECURED REGS 01/34 6.375 | XS2756521303 | 1.12% | $435.2K |
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5 | US79588YAA73 | 0.99% | $385.8K |
ECOPETROL SA SR UNSECURED 11/51 5.875 | US279158AQ26 | 0.96% | $374.7K |
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875 | XS3196101201 | 0.96% | $373.9K |
MAGNITE INC 2025 REPRICED TERM LOAN B | US55955NAG34 | 0.95% | $368.7K |
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | XS2446175577 | 0.93% | $362.7K |
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | US05400KAJ97 | 0.89% | $346.7K |
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | US87233DAB38 | 0.89% | $346.3K |
NET OTHER ASSETS | US03969UAA43 | 0.88% | $343.9K |
DELIVERY HERO SE 2024 USD TERM LOAN B | XAD2007ZAE79 | 0.88% | $341.3K |
Breakdown of MUSE by sector weightings (%)
No sector data available
Top countries by weight (%)
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