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New York Stock ExchangeFixed-income ETF
$47.92
+$0.04 · +0.08%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The MUSE ETF is an actively managed fund that strategically invests in a broad array of high-yield fixed income instruments, without restriction on their maturity. It offers exposure across diverse fixed income categories, including bank loans, international securities denominated in various currencies, US government and corporate debt, and Treasury Inflation-Protected Securities (TIPS). Up to 20% of its assets may be channeled into securitized products such as residential and commercial mortgage-backed securities, asset-backed securities (ABS), and collateralized loan obligations (CLOs). Furthermore, investments may extend to emerging market debt and bonds facing financial distress. The portfolio construction relies on thorough, independent, bottom-up analysis to pinpoint undervalued securities possessing an attractive risk-adjusted return potential. Due to its active management style, the fund might undertake frequent trading activities, which could lead to higher transaction expenses. Derivatives may also be employed for purposes such as hedging market risks, overall risk management, and enhancing income generation.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $47.92
1 month
-2.84%
3 months
-3.45%
Year to date
-4.35%
1 year
-5.35%
Since inception
-4.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 271 reported holdings
Displayed portfolio weight: 13.48%
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: Distributions.
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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.