American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
44.01
+0.14 (0.32%)
At close: Apr 14, 2026, 4:00 PM EDT
44.01
0.00 (0.00%)
After-hours: Apr 14, 2026, 6:30 PM EDT
MUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 11.26% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 9.14% |
| 3 | n/a | Ssc Government Mm Gvmxx | 7.43% |
| 4 | n/a | 10 Year Treasury Note Future June 26 | 3.85% |
| 5 | XIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | 2.26% |
| 6 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 2.11% |
| 7 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 1.90% |
| 8 | n/a | Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.48% |
| 9 | n/a | Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 1.34% |
| 10 | n/a | Ultra US Treasury Bond Future June 26 | 1.28% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.81% |
| 12 | n/a | Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.78% |
| 13 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 0.72% |
| 14 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.58% |
| 15 | n/a | US Treasury Bond Future June 26 | 0.53% |
| 16 | NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.48% |
| 17 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.42% |
| 18 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.41% |
| 19 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.39% |
| 20 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.39% |
| 21 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.39% |
| 22 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.37% |
| 23 | EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.35% |
| 24 | SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | 0.35% |
| 25 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.34% |
As of Apr 11, 2026