Compare ETFs: MUSI
MUSI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MUSI | 2.84% | 6.92% | - | - | 1.21% |
Top 25 Holdings
MUSI - American Century Multisector Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 13.76% |
2 | n/a | 2 Year Treasury Note Future Sept 25 | 8.75% |
3 | n/a | Us 10yr Note (Cbt)sep25 Xcbt 20250919 | 4.46% |
4 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 4.23% |
5 | T.4 04.30.32 | United States Treasury Notes 4% | 3.09% |
6 | n/a | Ssc Government Mm Gvmxx | 1.71% |
7 | n/a | Fnma Pass-Thru I 5.5% | 1.63% |
8 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.89% |
9 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.87% |
10 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.77% |
11 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 0.75% |
12 | FR.RJ0325 | Federal Home Loan Mortgage Corp. 6.5% | 0.68% |
13 | n/a | Fnma Pass-Thru I 3.5% | 0.61% |
14 | n/a | Fnma Pass-Thru I 5% | 0.59% |
15 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.56% |
16 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.53% |
17 | n/a | Fnma Pass-Thru I 6% | 0.52% |
18 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.51% |
19 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.45% |
20 | n/a | UBS Group AG 5.125% | 0.40% |
21 | T.5 08.31.25 | United States Treasury Notes 5% | 0.39% |
22 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.39% |
23 | n/a | Danske Bank A/S 4.375% | 0.38% |
24 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2025-2 6% | 0.38% |
25 | n/a | Standard Chartered PLC 6% | 0.38% |
View MUSI holdings |