ETF · M&G
MUSP M&G US Treasury Bond Active UCITS ETF AccumUSD
ISIN IE0000DO92H7London Stock Exchange: MUSPM&G Plc
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.31
on
- Ongoing charge
- 0.15% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MUSP (M&G US Treasury Bond Active UCITS ETF AccumUSD, ISIN IE0000DO92H7) closed at £7.31 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 150 charge less
- 24 the same
- 100 charge more
Ongoing charge of M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD is an exchange-traded fund (ETF) from M&G, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- MUSP
- ISIN
- IE0000DO92H7
- Provider
- M&G
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 23/09/2026, the closing price went from £7.40 on 23/09/2026 to £7.31 on 30/09/2026 (−1.2%). The lowest close shown was £7.31 on 30/09/2026 and the highest £7.40 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of MUSP?
The ongoing charge of MUSP is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once).
Is MUSP accumulating or distributing?
MUSP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MUSP?
The ISIN of MUSP is IE0000DO92H7. An ISIN identifies one exact share class of a fund; MUSP is its ticker on the London Stock Exchange.
Similar funds
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.