MUIB ETF

MUIB ETF
$27.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.97%
Dividend Yield (Current)
4.05%
Holdings
10
Inception Date
Jul 22, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.13%
Cash: 8.94%
Other: 87.92%
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Top Holdings

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TickerNameWeight
-Mucw Swap Asset Leg36.17%
-Mu Swap Asset Leg32.65%
DIRXXDreyfus Trsry Securities Cash Mgmt21.59%
DGCXXDreyfus Govt Cash Man Ins9.45%
-Goldman Collateral3.55%
Top 10 Concentration: 107.10%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUIB ETF Overview

MUIB ETF (Direxion MU Defined Income Boost ETF) is managed by Direxion Shares ETF Trust with $2.6M in net assets. MUIB expense ratio is 0.97%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2026-07-22.

MUIB performance shows data across multiple time periods.. MUIB dividend yield stands at 4.05%, paid monthly.

MUIB top holdings include Mucw Swap Asset Leg (36.2%), Mu Swap Asset Leg (32.6%), Dreyfus Trsry Securities Cash Mgmt (21.6%), Dreyfus Govt Cash Man Ins (9.4%), Goldman Collateral (3.5%). Go to all MUIB holdings, MUIB sectors, or MUIB dividends.

MUIB can be compared against other funds. Use MUIB overlap to find shared positions, or MUIB vs another fund for a side-by-side view. MUIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (107.1% of portfolio)

#TickerNameSectorWeight
1-Mucw Swap Asset LegOther36.17%
2-Mu Swap Asset LegOther32.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.59%
4DGCXXDreyfus Govt Cash Man InsFinancials9.45%
5-Goldman CollateralOther3.55%
6MUMicron Technology, Inc.Information Technology3.36%
7-Recv Mu Asset SwapOther0.20%
8-CashOther0.13%
9-Payb Mu Asset SwapOther-
10-Mu Swap Financing LegOther-