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
389
Number of holdings389
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (33.35% of total assets)

As of May 3, 2024
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 24—6.92%
2 Year Treasury Note Future June 24—6.72%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—6.60%
10 Year Treasury Note Future June 24—5.51%
United States Treasury Notes 4.375%—2.34%
Fnma Pass-Thru I 3.5%—1.18%
Us Long Bond(Cbt) Jun24 Xcbt 20240618—1.14%
Fnma Pass-Thru I 3.5%—1.09%
United States Treasury Notes 4.625%—0.98%
Federal Home Loan Mortgage Corp. 3.5%—0.87%

MUSI Key Statistics

AUM
190.19M
AUM190.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.54
30-Day yield5.54
Average volume
7.66K
Average volume7.66K
High today
$42.92
High today$42.92
Low today
$42.80
Low today$42.80
Open price
$42.88
Open price$42.88
Volume
4.98K
Volume4.98K
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
View Prospectus and Reports

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.