Compare ETFs: MUSI
MUSI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MUSI | 4.33% | 8.27% | - | - | 1.56% |
Top 25 Holdings
MUSI - American Century Multisector Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 15.55% |
2 | n/a | 10 Year Treasury Note Future Sept 25 | 5.90% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 5.44% |
4 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 5.03% |
5 | T.4 04.30.32 | United States Treasury Notes 4% | 1.53% |
6 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.96% |
7 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.84% |
8 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 0.83% |
9 | n/a | Federal National Mortgage Association 5.5% | 0.79% |
10 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 0.73% |
11 | n/a | Federal National Mortgage Association 3.5% | 0.67% |
12 | n/a | Federal National Mortgage Association 5% | 0.65% |
13 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.63% |
14 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.60% |
15 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.57% |
16 | n/a | Federal National Mortgage Association 6% | 0.56% |
17 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.53% |
18 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.52% |
19 | n/a | Ssc Government Mm Gvmxx | 0.48% |
20 | n/a | Intesa Sanpaolo S.p.A. 7.7% | 0.48% |
21 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.46% |
22 | T.5 08.31.25 | United States Treasury Notes 5% | 0.43% |
23 | ISPIM.V4.198 06.01.32 | Intesa Sanpaolo S.p.A. 4.198% | 0.42% |
24 | n/a | Danske Bank A/S Jr Subordina Regs 12/99 Var | 0.41% |
25 | n/a | Standard Chartered PLC 6% | 0.41% |
View MUSI holdings |