# M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD (MUSP)

**Source:** https://fundology.uk/fund/musp · ISIN IE0000DO92H7 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **£7.31** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MUSP |
| ISIN | IE0000DO92H7 |
| Category | Government bonds |
| Type | ETF |
| Provider | M&G |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.