M&G US Treasury Bond Active UCITS ETF USD Acc share price logo

M&G US Treasury Bond Active UCITS ETF USD Acc

$9.94

as on

M&G US Treasury Bond Active UCITS ETF USD Acc Stock Performance

as on September 22, 2026 at 2:23 am IST

  • $9.94
    $9.94

M&G US Treasury Bond Active UCITS ETF USD Acc share price movements today

NAV
$9.83
Volume
5.0K
Market Cap
-
Day's Low - High
$9.94 - $9.94

M&G US Treasury Bond Active UCITS ETF USD Acc Fundamentals

AUM$202.01Mn
Expense Ratio0.15%
Dividend Yield-

Companies in M&G US Treasury Bond Active UCITS ETF USD Acc

Companies Holding %
TREASURY NOTE 3.75% 31/01/2031TREASURY NOTE 3.75% 31/01/203123.33%

About M&G US Treasury Bond Active UCITS ETF USD Acc

The Sub-Fund aims to provide a higher total return (through a combination of capital growth and income) than that of the US treasury market over any 5-year period.
ExchangeLSE

Frequently Asked Questions

What is M&G US Treasury Bond Active UCITS ETF USD Acc's NAV today?

M&G US Treasury Bond Active UCITS ETF USD Acc's Net Asset Value (NAV) is $9.94 as on September 21, 2026 at 8:53 pm IST.

What is M&G US Treasury Bond Active UCITS ETF USD Acc's total Assets Under Management (AUM)?

M&G US Treasury Bond Active UCITS ETF USD Acc's total AUM is $202.01Mn as on September 21, 2026 at 8:53 pm IST.

How to invest in M&G US Treasury Bond Active UCITS ETF USD Acc from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for M&G US Treasury Bond Active UCITS ETF USD Acc on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at M&G US Treasury Bond Active UCITS ETF USD Acc's NAV of $9.94 per unit (as on September 21, 2026 at 8:53 pm IST) will get you 0.1006 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in M&G US Treasury Bond Active UCITS ETF USD Acc from India?

Indian investors can start investing in M&G US Treasury Bond Active UCITS ETF USD Acc with as little as ₹95.81 or $1 (as of September 21, 2026 at 8:53 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 1.0060 units of M&G US Treasury Bond Active UCITS ETF USD Acc at its latest NAV of $9.94.

What is the expense ratio (TER) of M&G US Treasury Bond Active UCITS ETF USD Acc?

M&G US Treasury Bond Active UCITS ETF USD Acc's expense ratio is 0.15% as on September 21, 2026 at 8:53 pm IST.