GraniteShares YieldBOOST MU ETF MUYY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $17.6M
- Holdings
- 12
- 12-month distribution yield
- 17.94%
- Asset class
- Fixed income
GraniteShares YieldBOOST MU ETF (MUYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$17.57 on 20 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 11 Sep 2025. It reported net assets of US$17.59 million as of 30 Jun 2026. Its latest holdings report lists 12 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.15 a unit, a 12-month distribution yield of 17.94%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 11 Sep 2025
- Filed with the SEC
- 11 Sep 2025
Size and reporting
- Net assets
- $17,593,706
- Total assets
- $18,150,758
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 28.09% | $4.9M | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 2.27% | $399K | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put MULL July 34.52 07/06/2026 | No identifier reported | -1.75% | -$307K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put MULL July 32.71 07/06/2026 | No identifier reported | 1.24% | $218K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put MULL July 39.16 07/01/2026 | No identifier reported | -0.42% | -$73K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put MULL July 33.50 07/02/2026 | No identifier reported | -0.40% | -$70K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corporation Put MULL July 34.98 07/06/2026 | No identifier reported | -0.29% | -$50K | Equity derivatives | United States | USD |
| 8 | The Options Clearing Corporation Put MULL July 37.10 07/01/2026 | No identifier reported | 0.22% | $39K | Equity derivatives | United States | USD |
| 9 | The Options Clearing Corporation Put MULL July 31.73 07/02/2026 | No identifier reported | 0.20% | $34K | Equity derivatives | United States | USD |
| 10 | The Options Clearing Corporation Put MULL July 33.14 07/06/2026 | No identifier reported | 0.19% | $34K | Equity derivatives | United States | USD |
| 11 | The Options Clearing Corporation Put MULL July 29.64 07/01/2026 | No identifier reported | -0.03% | -$5K | Equity derivatives | United States | USD |
| 12 | The Options Clearing Corporation Put MULL July 28.08 07/01/2026 | No identifier reported | <0.01% | $1K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 30.35% | |
| Equity derivatives | -1.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 29.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 29.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1520
- 12-month yield
- 17.94%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1520) ÷ latest price ($17.57) × 100 = 17.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.2000 |
| 29 May 2026 | $0.4770 |
| 22 May 2026 | $0.4780 |
| 15 May 2026 | $0.5120 |
| 8 May 2026 | $0.5040 |
| 1 May 2026 | $0.4960 |
| 24 Apr 2026 | $0.4850 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094922) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MUYY and BND Vanguard Total Bond Market ETF
- MUYY and AGG iShares Core U.S. Aggregate Bond ETF
- MUYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MUYY and BSV Vanguard Short-Term Bond ETF