All Funds
MUSI
American Century Multisector Income ETF
MUSI
American Century Multisector Income ETF
YTD TOTAL RETURN
0.21%
NAV
As of 09/09/2026
0.24%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.38%
GROSS
NAV
$42.75
-0.21% (-$0.09)
Prices as of 09/09/2026
MARKET PRICE
$42.79
-0.17% (-$0.08)
YTD TOTAL RETURN As of 09/09/2026 NAV Market Price | 0.21% 0.24% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.38% |
NAV Prices as of 09/09/2026 | $42.75 -0.21% (-$0.09) |
Market Price | $42.79 -0.17% (-$0.08) |
Total Holdings
American Century Multisector Income ETF
As of 09/09/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | TNZ26 | ADI3BKXS3 | -- | -- | 28,700,000 | -444,903.4 | 11.87% |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | TYZ26 | ADI39DKR8 | -- | -- | 20,000,000 | -278,999.38 | 8.15% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | TUZ26 | ADI3BN6H1 | -- | -- | 19,800,000 | -82,177.33 | 7.72% |
| US TREASURY N/B 08/31 4.375 | -- | 91282CRK9 | US91282CRK98 | C094P17 | 15,800,000 | 15,635,210.9 | 5.95% |
| US TREASURY N/B 08/33 4.5 | -- | 91282CRJ2 | US91282CRJ26 | -- | 12,600,000 | 12,437,578.19 | 4.73% |
| US TREASURY N/B 08/28 4.125 | -- | 91282CRH6 | US91282CRH69 | -- | 10,000,000 | 9,943,945.3 | 3.78% |
| US TREASURY N/B 02/56 4.75 | -- | 912810UR7 | US912810UR76 | BWBZNN1 | 9,500,000 | 8,734,804.64 | 3.32% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | -- | 3132DWMX8 | US3132DWMX82 | -- | 7,277,000 | 5,912,116.12 | 2.25% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 4,361,000 | 297,954.39 | 1.66% |
| US ULTRA BOND CBT DEC26 XCBT 20261221 | AULZ26 | ADI3BJQ39 | -- | -- | 3,500,000 | -53,753.7 | 1.46% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,147,974 | 3,147,973.81 | 1.20% |
| GBP260916 | -- | GBP260916 | -- | -- | -2,061,753 | -27,355.02 | 1.06% |
| SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | -- | 99S2CI295 | -- | -- | 12,000,000 | -53,793.07 | 0.85% |
| US TREASURY N/B 09/26 4.625 | -- | 91282CHY0 | US91282CHY03 | BP5X257 | 2,100,000 | 2,100,257.69 | 0.80% |
| NZD260916 | -- | NZD260916 | -- | -- | -3,504,762 | 3,383.65 | 0.78% |
| MXN261216 | -- | MXN261216 | -- | -- | -31,041,247 | -1,876.24 | 0.69% |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | -- | ACI01W4Q2 | MX0MGO0000R8 | B7V21L1 | 36,000,000 | 1,773,481.68 | 0.67% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,656,000 | 1,721,431.87 | 0.65% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 1,593,000 | 1,640,410.87 | 0.62% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,465,000 | 1,425,344.06 | 0.54% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,320,000 | 1,382,517.84 | 0.53% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | 023135DE3 | US023135DE35 | -- | 1,340,000 | 1,282,415.68 | 0.49% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 1,415,000 | 1,277,247.32 | 0.49% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 1,259,190 | 1,259,190.41 | 0.48% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 1,175,000 | 1,253,068.18 | 0.48% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | 30303MAC6 | US30303MAC64 | BSLN6N8 | 1,295,000 | 1,238,885.81 | 0.47% |
| PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | -- | 729906AH0 | US729906AH00 | -- | 1,550,000 | 1,200,937.59 | 0.46% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 1,135,000 | 1,179,504.49 | 0.45% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 1,175,000 | 1,177,747.2 | 0.45% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | 0641598V1 | US0641598V18 | BRXGPQ4 | 1,110,000 | 1,164,206.85 | 0.44% |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | -- | 38138WAN4 | US38138WAN48 | -- | 1,125,000 | 1,125,301.5 | 0.43% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAJ9 | US29273VAJ98 | BMHR7V7 | 1,101,000 | 1,109,859.75 | 0.42% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 1,092,000 | 1,107,619.97 | 0.42% |
| TRANSDIGM INC 2025 TERM LOAN K | -- | 89364MCF9 | US89364MCF95 | -- | 1,083,271 | 1,086,672.83 | 0.41% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 1,071,000 | 1,067,118.7 | 0.41% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 1,000,000 | 1,048,296.7 | 0.40% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,012,000 | 1,027,411.38 | 0.39% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 1,015,000 | 1,019,317.81 | 0.39% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | -- | 46664AAF4 | US46664AAF49 | -- | 1,050,000 | 1,006,615.45 | 0.38% |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | 65480CAL9 | US65480CAL90 | BVBG0S1 | 1,030,000 | 1,006,171.36 | 0.38% |
| DIAMETER CAPITAL CLO DCLO 2022 4A ARR 144A | -- | 25255NBC1 | US25255NBC11 | -- | 1,000,000 | 1,002,396.8 | 0.38% |
| ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | -- | 29003HAQ1 | US29003HAQ11 | -- | 1,000,000 | 1,002,308.1 | 0.38% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 1,010,000 | 986,029.47 | 0.38% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B 144A | -- | 46660GAB4 | US46660GAB41 | -- | 1,175,000 | 976,246.49 | 0.37% |
| AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | -- | 02379DAA8 | US02379DAA81 | BMG9LP6 | 2,625,000 | 973,215.62 | 0.37% |
| AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | 02406PBD1 | US02406PBD15 | BLDCF37 | 965,000 | 971,727.2 | 0.37% |
| FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A | -- | 35042UAD1 | US35042UAD19 | -- | 975,000 | 969,360.21 | 0.37% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | 42704LAG9 | US42704LAG95 | BV5GRT7 | 940,000 | 967,874.76 | 0.37% |
| PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | 720198AK6 | US720198AK68 | -- | 975,000 | 951,945.55 | 0.36% |
| ZAYO ISSUER LLC ZAYO 2026 1A B 144A | -- | 98919WAW3 | US98919WAW38 | BVFD9T2 | 958,155 | 947,114.66 | 0.36% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.