Compare ETFs: MUSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MUSIAmerican Century Multisector Income ETF44.160.03%172.36M0.37%-5.82%

Average Return

Top 25 Holdings

MUSI - American Century Multisector Income ETF
No.SymbolNameWeight
1
n/a
Ultra 10 Year US Treasury Note Future Dec 25 10.96%
2
n/a
10 Year Treasury Note Future Dec 25 7.65%
3 SJNK SPDR Bloomberg Short Term High Yield Bond ETF 2.41%
4
n/a
Ssc Government Mm Gvmxx 1.76%
5 PEMEX.5.95 01.28.31 Petroleos Mexicanos Sa De CV 5.95% 1.15%
6 T.3.625 08.31.30 US Treasury Note 3.625% 0.96%
7
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.93%
8
n/a
Federal National Mortgage Association 5.5% 0.87%
9 NXST.4.75 11.01.28 144A Nexstar Media Inc. 4.75% 0.62%
10
n/a
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 0.62%
11 FYBR.8.625 03.15.31 144A Frontier Communications Holdings Llc 8.625% 0.62%
12 UBS.V9.25 PERP 144a UBS Group AG 9.25% 0.61%
13 BRANDI.10.375 08.01.30 144A Brand Industrial Services Inc. 10.375% 0.58%
14 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 0.56%
15 DB.V4.875 12.01.32 Deutsche Bank AG New York Branch 4.875% 0.53%
16 LADR.7 07.15.31 144A Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% 0.53%
17 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 0.52%
18 EFXCN.9 10.15.27 144A Enerflex Ltd 9% 0.51%
19 ISPIM.V4.198 06.01.32 Intesa Sanpaolo S.p.A. 4.198% 0.50%
20 OTF.6.1 03.15.28 144A Blue Owl Technology Finance Corp. 6.1% 0.50%
21 LLOYDS.V6.75 PERP Lloyds Banking Group PLC 6.75% 0.49%
22
n/a
Danske Bank A/S Jr Subordina Regs 12/99 Var 0.49%
23
n/a
Skandinaviska Enskilda Jr Subordina Regs 12/99 Var 0.49%
24 TMUS.6.7 12.15.33 T-Mobile USA, Inc. 6.7% 0.48%
25 OCINCC.7.75 01.15.29 Blue Owl Credit Income Corp. 7.75% 0.47%
View MUSI holdings