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£7.43
on
- Ongoing charge
- 0.15% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, MUSP (M&G US Treasury Bond Active UCITS ETF AccumUSD, ISIN IE0000DO92H7) closed at £7.43 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Calendar-year and 12-month returns
Calendar-year returns of M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +0.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.5% | −2.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
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
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- Also listed as
- MUSA (London Stock Exchange, US dollars)
- 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
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 19/12/2025, the closing price went from £7.48 on 19/12/2025 to £7.43 on 13/11/2026 (−0.7%). The lowest close shown was £7.30 on 11/09/2026 and the highest £7.62 on 26/06/2026.
One close a week. Before 23/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
48 weekly closes, from 19/12/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
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. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 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. The same share class is also listed as MUSA (London Stock Exchange, US dollars).
What were MUSP’s returns in each of the last five years?
Calendar-year returns of MUSP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +0.5%. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.