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
351
Number of holdings351
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of July 8, 2025
Corporate Bonds43.27%
Government Bonds32.53%
Securitized Bonds22.24%
Cash and Equivalents1.96%

Top 10 Holdings (35.01% of total assets)

As of July 8, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Sep25 Xcbt 2025093014.81%
10 Year Treasury Note Future Sept 256.79%
Ultra 10 Year US Treasury Note Future Sept 255.33%
2 Year Treasury Note Future Sept 251.76%
United States Treasury Notes 4%1.58%
Us Long Bond(Cbt) Sep25 Xcbt 202509191.20%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.00%
Federal Home Loan Mortgage Corp. 5.5%0.86%
Government National Mortgage Association 2.5%0.86%
Federal National Mortgage Association 5.5%0.82%

MUSI Key Statistics

AUM
170.17M
AUM170.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
6.06K
Average volume6.06K
High today
$43.69
High today$43.69
Low today
$43.67
Low today$43.67
Open price
$43.67
Open price$43.67
Volume
720.00
Volume720.00
52 Week high
$44.90
52 Week high$44.90
52 Week low
$41.78
52 Week low$41.78
Expense ratio
0.37
Expense ratio0.37

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.