American Century Multisector Income ETF
+$0.05 (+0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About MUSI
MUSI seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration.
What's in this fund
Top 10 Holdings (32.90% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
—
11.89%
United States Treasury Notes 0.875%
—
5.56%
United States Treasury Notes 1%
—
3.09%
United States Treasury Notes 2.625%
—
2.98%
United States Treasury Notes 2.5%
—
2.88%
Us 10yr Ultra Fut Sep22 Xcbt 20220921
—
1.52%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
—
1.52%
Us 10yr Note (Cbt)sep22 Xcbt 20220921
—
1.51%
Us Long Bond(Cbt) Sep22 Xcbt 20220921
—
1.07%
JPMorgan Chase & Co. 4.6%
—
0.88%
MUSI Key Statistics
AUM
116.26M
Price-Earnings ratio
—
30-Day yield
4.62
Average volume
2.49K
High today
$43.87
Low today
$43.82
Open price
$43.87
Volume
1.70K
52 Week high
$50.39
52 Week low
$43.67
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jun 29, 2021
Jun 29, 2021
% Price Return
—
—
—
—
-6.86%% NAV Return
—
—
—
—
-6.78%As of May 31, 2022