American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · Real-Time Price · USD

43.44

+0.02 (0.06%)

At close: Jul 17, 2026, 4:00 PM EDT

43.44

0.00 (0.00%)

After-hours: Jul 17, 2026, 8:00 PM EDT

MUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.34%	28,600,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.06%	20,000,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	5.99%	17,300,000
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	3.79%	12,055,000
5	n/a	Ssc Government Mm Gvmxx	3.24%	10,227,070
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.85%	9,500,000
7	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	2.81%	8,860,500
8	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.94%	6,238,382
9	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.29%	4,100,000
10	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.17%	3,700,000
11	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.93%	2,600,000
12	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.71%	12,000,000
13	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.67%	2,100,000
14	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.55%	1,656,000
15	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.55%	1,740,000
16	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.51%	1,538,000
17	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.46%	1,465,000
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.44%	1,320,000
19	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.42%	1,200,000
20	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.40%	1,175,000
21	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.40%	1,272,453
22	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.39%	1,255,000
23	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.38%	1,225,000
24	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.37%	1,110,000
25	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.36%	1,235,000

Showing 25 of 404 holdings

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As of Jul 15, 2026