American Century Multisector Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
387
Number of holdings387
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (34.09% of total assets)

As of April 16, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 249.72%
Ultra 10 Year US Treasury Note Future June 246.52%
10 Year Treasury Note Future June 245.58%
Us 5yr Note (Cbt) Jun24 Xcbt 202406284.30%
United States Treasury Notes 4.375%2.31%
Fnma Pass-Thru I 3.5%1.16%
United States Treasury Notes 4.5%1.16%
United States Treasury Notes 4.125%1.15%
Us Long Bond(Cbt) Jun24 Xcbt 202406181.11%
Fnma Pass-Thru I 3.5%1.08%

MUSI Key Statistics

AUM
189.30M
AUM189.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
10.24K
Average volume10.24K
High today
$42.58
High today$42.58
Low today
$42.50
Low today$42.50
Open price
$42.54
Open price$42.54
Volume
7.32K
Volume7.32K
52 Week high
$43.95
52 Week high$43.95
52 Week low
$40.74
52 Week low$40.74
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.