MUIB ETF

MUIB ETF
$27.74
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Showing top 11 of 11 holdings · as of Oct 1, 2026
MUIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mucw Swap Asset Leg
36.17%		36.2%41,871$2.96M--
2—Mu Swap Asset Leg
32.65%		68.8%2,432$2.67M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
21.59%		90.4%1,764,965$1.76M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.45%		99.9%772,279$772.3KFinancialsCapital Markets
5—Goldman Collateral
3.55%		103.4%290,000$-290000--
6
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.36%		106.8%250$274.3KInfo TechSemiconductors
7—Recv Mu Asset Swap
0.20%		107.0%15$16.5K--
8—Cash
0.13%		107.1%10,506$10.5K--
9—Payb Mu Asset Swap
0.00%		107.1%16,237---
10—Mu Swap Financing Leg
0.00%		107.1%2,289,896---
11—Mucw Swap Financing Leg
0.00%		107.1%2,863,853---
Not reported for this fund: share changes.

MUIB ETF All Holdings

MUIB holdings total 10 positions. The top 10 holdings account for 107.1% of the fund, led by Mucw Swap Asset Leg at 36.2%, Mu Swap Asset Leg at 32.6%, Dreyfus Trsry Securities Cash Mgmt at 21.6%.

MUIB portfolio concentration is relatively high, with the top 10 representing 107.1% of total assets. The largest sector exposure is Financials at 9.4%.

MUIB sectors provide a detailed breakdown. MUIB overlap shows how holdings compare to other funds in your portfolio.

Compare MUIB

MUIB vs SPYMUIB vs QQQMUIB vs VOOMUIB vs VTIMUIB vs IVVMUIB vs SCHDMUIB vs VYMMUIB vs VXUS

MUIB ETF Holdings

11 of 10 holdings

  • 1

    Mucw Swap Asset Leg

    Other
    36.17%
  • 2

    Mu Swap Asset Leg

    Other
    32.65%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    21.59%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.45%
  • 5

    Goldman Collateral

    Other
    3.55%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.36%
  • 7

    Recv Mu Asset Swap

    Other
    0.20%
  • 8

    Cash

    Other
    0.13%
  • 9

    Payb Mu Asset Swap

    Other
    0.00%
  • 10

    Mu Swap Financing Leg

    Other
    0.00%
  • 11

    Mucw Swap Financing Leg

    Other
    0.00%