— Know what they know.
Not Investment Advice

MUSI

American Century Multisector Income ETF
1W: +0.5% 1M: -1.4% 3M: -1.1% YTD: -0.5% 1Y: +5.0% 3Y: +18.2%
$43.83
+0.09 (+0.19%)
After Hours: $43.74 (-0.09, -0.19%)
Weekly Expected Move ±0.7%
$43 $43 $43 $44 $44
ETF AMEX · AUM $202.6M
ETF-Level Metrics
AUM$203M
Holdings
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 392 138.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 392 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US 2YR NOTE (CBT) JUN26 XCBT 20260630 Bond 15.32% $61,456 31,000,000
2 US 10YR ULTRA FUT JUN26 XCBT 20260618 Private 12.65% $-612,567 23,400,000
3 SSC GOVERNMENT MM GVMXX Private 7.17% $15.0M 15,043,610
4 US 10YR NOTE (CBT)JUN26 XCBT 20260618 Bond 3.81% $-49,781 7,200,000
5 US TREASURY N/B 02/56 4.75 Bond 3.23% $6.8M 6,950,000
6 FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 Private 3.06% $6.4M 7,277,000
7 US TREASURY N/B 03/31 3.875 Bond 2.29% $4.8M 4,825,000
8 SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX Swap 1.90% $4,159 3,762,000
9 US ULTRA BOND CBT JUN26 XCBT 20260618 Bond 1.83% $-135,404 3,300,000
10 US TREASURY N/B 11/55 4.625 Bond 1.16% $2.4M 2,545,000
11 SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP Swap 1.08% $-32,208 12,000,000
12 US TREASURY N/B 02/31 3.5 Bond 1.04% $2.2M 2,220,000
13 US 5YR NOTE (CBT) JUN26 XCBT 20260630 Bond 1.03% $3,750 2,000,000
14 BANK OF MONTREAL JR SUBORDINA 05/84 VAR Private 0.81% $1.7M 1,656,000
15 US LONG BOND(CBT) JUN26 XCBT 20260618 Bond 0.76% $-47,309 1,400,000
16 BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 Private 0.69% $1.5M 1,465,000
17 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private 0.60% $1.3M 1,175,000
18 LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 Private 0.58% $1.2M 1,180,000
19 BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Private 0.56% $1.2M 1,120,000
20 BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR Private 0.56% $1.2M 1,110,000
21 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 Private 0.55% $1.2M 1,140,000
22 SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 Private 0.51% $1.1M 1,129,000
23 SWEDBANK AB JR SUBORDINA REGS 12/99 VAR Private 0.49% $1.0M 1,000,000
24 ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR Private 0.49% $1.0M 1,041,000
25 BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 Private 0.49% $1.0M 1,000,000
26 M+T BANK RV TRUST MTBRV 2026 1A A 144A Private 0.49% $1.0M 1,080,000
27 ENBRIDGE INC SUBORDINATED 01/77 VAR Private 0.48% $1.0M 1,015,000
28 SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR Private 0.48% $1.0M 1,000,000
29 PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 Private 0.48% $1.0M 982,000
30 COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 Private 0.47% $993,182 1,025,000
31 REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 Private 0.47% $990,000 1,000,000
32 SEMPRA JR SUBORDINA 04/52 VAR Private 0.47% $987,695 1,012,000
33 AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 Private 0.47% $979,281 1,085,000
34 AMAZON.COM INC SR UNSECURED 03/33 4.55 Private 0.47% $976,415 985,000
35 META PLATFORMS INC SR UNSECURED 11/32 4.6 Private 0.46% $957,308 965,000
36 HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM3 A1 144A Private 0.45% $943,168 1,125,000
37 SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875 Bond 0.44% $930,033 950,000
38 PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 Private 0.44% $926,344 962,000
39 BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A Private 0.43% $905,013 922,000
40 ACM AUTO TRUST ACMAT 2025 3A B 144A Private 0.43% $895,200 900,000
41 US TREASURY N/B 09/30 3.625 Bond 0.42% $878,475 890,000
42 CITIGROUP INC JR SUBORDINA 12/99 VAR Private 0.42% $877,628 850,000
43 JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A Private 0.42% $875,870 925,000
44 SEQUOIA MORTGAGE TRUST SEMT 2025 12 A4 144A Private 0.41% $869,921 950,000
45 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR Private 0.41% $865,943 818,000
46 WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A Private 0.41% $859,161 850,000
47 JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A Private 0.41% $856,505 865,000
48 DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 Private 0.41% $854,964 797,000
49 CITY OF BUENOS AIRES SR UNSECURED 144A 11/33 7.8 Private 0.41% $852,424 840,000
50 BARCLAYS PLC JR SUBORDINA 12/99 8 Private 0.41% $850,599 817,000
1 2 3 ... 8 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms