— Know what they know.
Not Investment Advice

MUSI

American Century Multisector Income ETF
1W: -0.2% 1M: -0.8% 3M: -2.0% YTD: -1.1% 1Y: +4.1% 3Y: +16.9%
$43.51
+0.05 (+0.11%)
 
Weekly Expected Move ±0.6%
$43 $43 $43 $44 $44
ETF AMEX · AUM $215.1M
Key Statistics
AUM$215M
Holdings410
Top 10 Wt48.4%
Volume18,819
Avg Volume15,822
Beta0.81
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-01
Sector Allocation
Other 135.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US 2YR NOTE (CBT) JUN26 XCBT 20260630 16.10% $-89,900 33,800,000
2 US 10YR ULTRA FUT JUN26 XCBT 20260618 9.65% $-829,267 18,800,000
3 BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX 4.11% $642,545 8,910,500
4 US 10YR NOTE (CBT)JUN26 XCBT 20260618 3.88% $-101,510 7,700,000
5 US TREASURY N/B 03/31 3.875 3.09% $6.7M 6,800,000
6 US TREASURY N/B 02/56 4.75 3.03% $6.6M 6,950,000
7 FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 2.86% $6.2M 7,277,000
8 US TREASURY N/B 03/33 4.25 2.29% $5.0M 5,000,000
9 US DOLLAR 1.96% $4.2M 4,240,375
10 US ULTRA BOND CBT JUN26 XCBT 20260618 1.45% $-209,061 2,800,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 CWB Removed
2026-01-31 CWB Changed 8908 → 4426

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