American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
44.35
+0.04 (0.10%)
At close: Jan 29, 2026, 4:00 PM EST
44.35
0.00 (-0.01%)
After-hours: Jan 29, 2026, 4:10 PM EST
MUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 11.15% |
| 2 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 6.93% |
| 3 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 4.24% |
| 4 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.58% |
| 5 | n/a | Ssc Government Mm Gvmxx | 2.35% |
| 6 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.42% |
| 7 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.58% |
| 8 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.53% |
| 9 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.50% |
| 10 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.49% |
| 11 | TMUS.6.7 12.15.33 | T-Mobile USA, Inc. 6.7% | 0.48% |
| 12 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 0.48% |
| 13 | OTF.6.1 03.15.28 | Blue Owl Technology Finance Corp. 6.1% | 0.47% |
| 14 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.45% |
| 15 | SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | 0.43% |
| 16 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.43% |
| 17 | DANBNK.V4.375 PERP | Danske Bank A/S 4.375% | 0.43% |
| 18 | SEB.V6.875 PERP | Skandinaviska Enskilda Banken AB (publ) 6.875% | 0.42% |
| 19 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.42% |
| 20 | SANTAN.V4.75 PERP 0000 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 0.41% |
| 21 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.41% |
| 22 | HOMES.2025-NQM3 A1 | HOMES 2025-NQM3 TRUST 5.63% | 0.41% |
| 23 | NDAFH.V6.625 PERP 144A | Nordea Bank ABP 6.625% | 0.40% |
| 24 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.39% |
| 25 | KSA.4.875 01.12.36 144A | Saudi Arabia (Kingdom of) 4.875% | 0.39% |
As of Jan 28, 2026