MUSI ETF

MUSI ETF
$42.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$262M
Expense Ratio
0.38%
Dividend Yield (Current)
5.49%
Holdings
419
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.17%
1 Year+3.64%
3 Year+6.17%
5 Year+1.98%

Asset Allocation

Bonds: 76.55%
Other: 23.45%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26 Xcbt 2026093012.07%
-Us 10Yr Ultra Fut Sep26 Xcbt 202609219.41%
-Us 10Yr Note (Cbt)Sep26 Xcbt 202609217.78%
-Us Treas Nts 4.125% 05/31/314.88%
S1TT34:BVUber Technologies Inc 0% 12/15/20254.38%
Top 10 Concentration: 51.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.21
Aug 6, 2026
12M Distributions
11 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUSI ETF Overview

MUSI ETF (American Century Multisector Income ETF) is managed by American Century Investments with $262.0M in net assets. MUSI expense ratio is 0.38%, holding 419 positions across sectors including Financials, Energy, Real Estate. Inception date: 2021-06-29.

MUSI performance shows a YTD return of 0.17%. The 1-year return is 3.64% and the 5-year return is 1.98%. MUSI dividend yield stands at 5.49%, paid monthly.

MUSI top holdings include Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 (12.1%), Us 10Yr Ultra Fut Sep26 Xcbt 20260921 (9.4%), Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 (7.8%), Us Treas Nts 4.125% 05/31/31 (4.9%), Uber Technologies Inc 0% 12/15/2025 (4.4%). Go to all MUSI holdings, MUSI sectors, or MUSI dividends.

MUSI can be compared against other funds. Use MUSI overlap to find shared positions, or MUSI vs another fund for a side-by-side view. MUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+0.17%
1 Year
+3.64%
3 Year
+6.17%

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26 Xcbt 20260930Other12.07%
2-Us 10Yr Ultra Fut Sep26 Xcbt 20260921Other9.41%
3-Us 10Yr Note (Cbt)Sep26 Xcbt 20260921Other7.78%
4-Us Treas Nts 4.125% 05/31/31Other4.88%
5S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials4.38%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.66%
7-Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther3.64%
8FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials2.49%
9-United States Treasury Note/Bond - When Issued 4.25% 05/31/2033Other1.65%
10-U.S. Treasury Note, 4.125%, Due 06/30/2028Other1.51%