NYLI U.S. Government Liquidity Class I (MUSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 11, 2026
| Fund Assets | 1.01B |
| Expense Ratio | 0.12% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth | -17.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -28.19 |
| Holdings | 11 |
| Inception Date | n/a |
About MUSXX
MUSXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MUSXX
Top 10 Holdings
96.89% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bills 5.278 | n/a | 20.34% |
| U.S. Treasury Bills 5.281 | n/a | 15.28% |
| U.S. Treasury Bills 5.300 | n/a | 12.00% |
| U.S. Treasury Bills 5.275 | n/a | 11.79% |
| U.S. Treasury Bills 5.289 | n/a | 9.27% |
| U.S. Treasury Bills 5.290 | n/a | 7.08% |
| U.S. Treasury Bills 5.271 | n/a | 5.81% |
| U.S. Treasury Bills 5.297 | n/a | 5.76% |
| U.S. Treasury Bills 5.273 | n/a | 5.61% |
| U.S. Treasury Bills 5.311 | n/a | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.003 | May 29, 2026 |
| Apr 30, 2026 | $0.0029 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00298 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.003 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00309 | Dec 31, 2025 |