MUSI ETF

MUSI ETF
$43.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$255M
Expense Ratio
0.38%
Dividend Yield (Current)
5.48%
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+1.92%

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%
-Ecopetrol Sa 8.875 01/13/20337.78%
-Us Treas Nts 4.125% 05/31/314.88%
S1TT34:BVSsc Government Mm Gvmxx4.38%
Top 10 Concentration: 51.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Monthly
Latest Distribution
$0.21
Aug 6, 2026
12M Distributions
12 payments
Total: $2.36

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 $255.0M 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 1.92%. MUSI dividend yield stands at 5.48%, paid monthly.

MUSI top holdings include Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 (12.1%), Us 10Yr Ultra Fut Sep26 Xcbt 20260921 (9.4%), Ecopetrol Sa 8.875 01/13/2033 (7.8%), Us Treas Nts 4.125% 05/31/31 (4.9%), Ssc Government Mm Gvmxx (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-Ecopetrol Sa 8.875 01/13/2033Other7.78%
4-Us Treas Nts 4.125% 05/31/31Other4.88%
5S1TT34:BVSsc Government Mm GvmxxFinancials4.38%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.66%
7-Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)Other3.64%
8FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials2.49%
9-Us Treasury N/B 05/33 4.25Other1.65%
10-Us Treasury N/B 06/28 4.125Other1.51%