American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
43.74
+0.04 (0.09%)
At close: Jun 2, 2026, 4:00 PM EDT
43.74
0.00 (0.00%)
After-hours: Jun 2, 2026, 8:00 PM EDT
Breakdown by Country
MUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 9.92% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Sept 26 | 7.22% |
| 3 | n/a | Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 4.55% |
| 4 | n/a | Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx | 3.08% |
| 5 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 2.46% |
| 6 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.35% |
| 7 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 2.18% |
| 8 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 1.74% |
| 9 | n/a | Ssc Government Mm Gvmxx | 1.33% |
| 10 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 1.11% |
| 11 | UKT.4.75 10.22.35 | United Kingdom of Great Britain and Northern Ireland 4.75% | 0.99% |
| 12 | NZGB.4.25 05.15.36 0536 | New Zealand (Government Of) 4.25% | 0.93% |
| 13 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.84% |
| 14 | n/a | Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.80% |
| 15 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | 0.69% |
| 16 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.61% |
| 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% | 0.50% |
| 19 | n/a | Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 0.47% |
| 20 | PMTLT.2025-CNF1 A8 | PMT Loan Trust 2025-CNF1 5% | 0.45% |
| 21 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.44% |
| 22 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.41% |
| 23 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.41% |
| 24 | AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | 0.40% |
| 25 | KSA.4.875 01.12.36 144A | Saudi Arabia (Kingdom of) 4.875% | 0.40% |
As of May 30, 2026