American Century Multisector Income ETF (MUSI)
| Assets | $116.69M |
| NAV | $44.88 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.60M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -9.98% |
| Volume | 4,864 |
| Open | 45.13 |
| Previous Close | 45.08 |
| Day's Range | 45.06 - 45.08 |
| 52-Week Low | 44.84 |
| 52-Week High | 50.39 |
| Beta | -0.22 |
| Holdings | 275 |
| Inception Date | Jun 29, 2021 |
About MUSI
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund's investment objectives.
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (Cbt) Jun22 Xcbt 20220630 | N/A | 11.36% |
| United States Treasury Notes 0.875% | T 0.875 01.31.24 | 5.97% |
| Bpes02hf4 Cds Usd R V 03mevent Flo Ccpcdx | N/A | 4.33% |
| United States Treasury Notes 1% | T 1 12.15.24 | 3.33% |
| United States Treasury Notes 2.625% | T 2.625 04.15.25 | 3.21% |
| Ssc Government Mm Gvmxx | N/A | 1.09% |
| Us 5yr Note (Cbt) Jun22 Xcbt 20220630 | N/A | 0.95% |
| JPMorgan Chase & Co. 4.6% | JPM V4.6 PERP HH | 0.94% |
| Owl Rock Capital Corporation 3.4% | ORCC 3.4 07.15.26 | 0.87% |
| United States Treasury Notes 1.125% | T 1.125 01.15.25 | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.103 | May 5, 2022 |
| Apr 1, 2022 | $0.1063 | Apr 6, 2022 |
| Mar 1, 2022 | $0.1301 | Mar 4, 2022 |
| Feb 1, 2022 | $0.130 | Feb 4, 2022 |
| Dec 16, 2021 | $0.1528 | Dec 21, 2021 |
| Dec 1, 2021 | $0.142 | Dec 6, 2021 |
News
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