MUSI ETF

$43.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$202M
Expense Ratio
0.38%
Dividend Yield (Current)
5.66%
Holdings
352
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.43%
1 Year+7.64%
3 Year+5.72%

Asset Allocation

Bonds: 78.56%
Cash: 0.70%
Other: 20.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Ultra Fut Mar26 Xcbt 2026032014.28%
-Us 10Yr Note (Cbt)Mar26 Xcbt 202603207.81%
-Us Treasury N/B 11/30 3.55.22%
-State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Cab, Series 1998-A, Natl, 0% 1/1/20263.18%
-Us Ultra Bond Cbt Mar26 Xcbt 202603201.75%
Top 10 Concentration: 38.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
9 payments
Total: $1.91

Peer Comparison

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MUSI ETF Overview

MUSI ETF (American Century Multisector Income ETF) is managed by American Century Investments with $202.1M in net assets. MUSI expense ratio is 0.38%, holding 352 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-06-29.

MUSI performance shows a YTD return of 0.43%. The 1-year return is 7.64%. MUSI dividend yield stands at 5.66%, paid monthly.

MUSI top holdings include Us 10Yr Ultra Fut Mar26 Xcbt 20260320 (14.3%), Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 (7.8%), Us Treasury N/B 11/30 3.5 (5.2%), State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Cab, Series 1998-A, Natl, 0% 1/1/2026 (3.2%), Us Ultra Bond Cbt Mar26 Xcbt 20260320 (1.8%). View all MUSI holdings, sector breakdown, or dividend history.

MUSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+0.43%
1 Year
+7.64%
3 Year
+5.72%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Ultra Fut Mar26 Xcbt 20260320Other14.28%
2-Us 10Yr Note (Cbt)Mar26 Xcbt 20260320Other7.81%
3-Us Treasury N/B 11/30 3.5Other5.22%
4-State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Cab, Series 1998-A, Natl, 0% 1/1/2026Other3.18%
5-Us Ultra Bond Cbt Mar26 Xcbt 20260320Other1.75%
6-Aust 10Y Bond Fut Mar26 Xsfe 20260316Other1.52%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.32%
8-Sla5Cb4A9 Irs Brl R F 12.98250 Fix NdfprediswapOther1.17%
9-United States Treasury Note/Bond 3.75 01/31/2031Other0.91%
10-US DollarOther0.89%