American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
43.78
+0.10 (0.24%)
At close: May 8, 2026, 4:00 PM EDT
43.78
0.00 (0.00%)
After-hours: May 8, 2026, 8:00 PM EDT
Breakdown by Country
MUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 12.26% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 7.93% |
| 3 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 3.77% |
| 4 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 2.46% |
| 5 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.36% |
| 6 | n/a | 10 Year Treasury Note Future June 26 | 2.29% |
| 7 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 2.22% |
| 8 | n/a | Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx | 1.38% |
| 9 | n/a | Ultra US Treasury Bond Future June 26 | 1.30% |
| 10 | UKT.4.75 10.22.35 | United Kingdom of Great Britain and Northern Ireland 4.75% | 0.99% |
| 11 | NZGB.4.25 05.15.36 0536 | New Zealand (Government Of) 4.25% | 0.93% |
| 12 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.85% |
| 13 | n/a | Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.83% |
| 14 | n/a | Ssc Government Mm Gvmxx | 0.75% |
| 15 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.61% |
| 16 | n/a | US Treasury Bond Future June 26 | 0.56% |
| 17 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.55% |
| 18 | NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.51% |
| 19 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.45% |
| 20 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.45% |
| 21 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.44% |
| 22 | n/a | Us Dollar | 0.44% |
| 23 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.42% |
| 24 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.41% |
| 25 | KSA.4.875 01.12.36 144A | Saudi Arabia (Kingdom of) 4.875% | 0.40% |
As of May 7, 2026