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New York Stock Exchange ArcaFixed Income
Previous close
$42.38
−$0.0371 · -0.09%
Sep 15, 3:47 PM ET
Regular session · ET · Market data may be delayed.
MUSI has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure.
Fund assets
265.11M USD
Expense ratio
0.32%
NAV
$42.42
Average volume
21.91K
Volume
5.76K
Day range
$42.27 – $42.38
52-week range
$42.27 – $44.80
Previous close
$42.4171
Price change
1 day
-0.09%
1 month
-1.81%
3 months
-3.06%
Year to date
-4.03%
1 year
-4.96%
3 years
+0.50%
5 years
-15.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
