Compare ETFs: MUSI

MUSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MUSIAmerican Century Multisector Income ETF44.15-0.15%183.54M0.37%-5.76%

Average Return

Top 25 Holdings

MUSI - American Century Multisector Income ETF
No.SymbolNameWeight
1
n/a
Us 10yr Ultra Fut Mar26 Xcbt 20260320 12.12%
2
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 7.43%
3
n/a
Ssc Government Mm Gvmxx 2.45%
4 T.3.5 11.30.30 United States Treasury Notes 3.5% 2.03%
5 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.39%
6 T.3.75 11.30.32 United States Treasury Notes 3.75% 0.99%
7 T.3.625 08.31.30 United States Treasury Notes 3.625% 0.96%
8
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.90%
9
n/a
Federal National Mortgage Association 5.5% 0.84%
10 NXST.4.75 11.01.28 144A Nexstar Media Inc. 4.75% 0.60%
11 FYBR.8.625 03.15.31 144A Frontier Communications Holdings Llc 8.625% 0.59%
12 UBS.V9.25 PERP 144a UBS Group AG 9.25% 0.59%
13 PEMEX.5.95 01.28.31 Petroleos Mexicanos Sa De CV 5.95% 0.58%
14 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 0.54%
15 LADR.7 07.15.31 144A Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% 0.51%
16 DB.V4.875 12.01.32 Deutsche Bank AG New York Branch 4.875% 0.51%
17 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 0.50%
18 OTF.6.1 03.15.28 144A Blue Owl Technology Finance Corp. 6.1% 0.49%
19 TMUS.6.7 12.15.33 T-Mobile USA, Inc. 6.7% 0.48%
20 LLOYDS.V6.75 PERP Lloyds Banking Group PLC 6.75% 0.47%
21
n/a
Skandinaviska Enskilda Banken AB (publ) 6.875% 0.47%
22
n/a
Danske Bank A/S 4.375% 0.47%
23 OCINCC.7.75 01.15.29 Blue Owl Credit Income Corp. 7.75% 0.46%
24 BLDR.4.25 02.01.32 144A Builders Firstsource, Inc. 4.25% 0.45%
25
n/a
Nordea Bank ABP 6.625% 0.45%
View MUSI holdings