All Funds
MUSI
American Century Multisector Income ETF
MUSI
American Century Multisector Income ETF
YTD TOTAL RETURN
0.87%
NAV
As of 07/15/2026
0.94%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.38%
GROSS
NAV
$43.40
0.22% ($0.09)
Prices as of 07/15/2026
MARKET PRICE
$43.46
0.28% ($0.12)
YTD TOTAL RETURN As of 07/15/2026 NAV Market Price | 0.87% 0.94% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.38% |
NAV Prices as of 07/15/2026 | $43.40 0.22% ($0.09) |
Market Price | $43.46 0.28% ($0.12) |
Total Holdings
American Century Multisector Income ETF
As of 07/15/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | TUU26 | ADI38LHK0 | -- | -- | 28,600,000 | -11,445.65 | 12.24% |
| US 10YR ULTRA FUT SEP26 XCBT 20260921 | TNU26 | ADI38LJ93 | -- | -- | 20,000,000 | -54,898.39 | 9.25% |
| US 10YR NOTE (CBT)SEP26 XCBT 20260921 | TYU26 | ADI38FH49 | -- | -- | 17,300,000 | -41,579.57 | 7.85% |
| US TREASURY N/B 05/31 4.125 | -- | 91282CQU8 | US91282CQU89 | -- | 12,055,000 | 11,979,814.65 | 4.97% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 10,227,070 | 10,227,069.75 | 4.25% |
| US TREASURY N/B 02/56 4.75 | -- | 912810UR7 | US912810UR76 | BWBZNN1 | 9,500,000 | 9,009,414.11 | 3.74% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 8,860,500 | 619,612.99 | 3.68% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | -- | 3132DWMX8 | US3132DWMX82 | -- | 7,277,000 | 6,128,069.57 | 2.54% |
| US TREASURY N/B 05/33 4.25 | -- | 91282CQT1 | US91282CQT17 | -- | 4,100,000 | 4,064,765.63 | 1.69% |
| US TREASURY N/B 06/28 4.125 | -- | 91282CQY0 | US91282CQY02 | -- | 3,700,000 | 3,698,482.41 | 1.54% |
| US ULTRA BOND CBT SEP26 XCBT 20260921 | AULU26 | ADI38LHP9 | -- | -- | 2,600,000 | -20,325.76 | 1.22% |
| GBP260916 | -- | GBP260916 | -- | -- | -2,061,753 | -24,937.83 | 1.16% |
| SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | -- | 99S2CI295 | -- | -- | 12,000,000 | -52,688.34 | 0.93% |
| US TREASURY N/B 09/26 4.625 | -- | 91282CHY0 | US91282CHY03 | BP5X257 | 2,100,000 | 2,102,850.75 | 0.87% |
| NZD260916 | -- | NZD260916 | -- | -- | -3,504,762 | -4,266.03 | 0.85% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,656,000 | 1,731,111.19 | 0.72% |
| US TREASURY N/B 06/31 4.125 | -- | 91282CQX2 | US91282CQX29 | -- | 1,740,000 | 1,728,921.09 | 0.72% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 1,538,000 | 1,595,850.33 | 0.66% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,465,000 | 1,442,242.25 | 0.60% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,320,000 | 1,387,921.92 | 0.58% |
| US LONG BOND(CBT) SEP26 XCBT 20260921 | USU26 | ADI38LL41 | -- | -- | 1,200,000 | -4,054.68 | 0.55% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 1,175,000 | 1,265,154.23 | 0.53% |
| PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | -- | 729906AH0 | US729906AH00 | -- | 1,550,000 | 1,256,867.03 | 0.52% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | 023135DE3 | US023135DE35 | -- | 1,255,000 | 1,223,528.49 | 0.51% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | 30303MAC6 | US30303MAC64 | BSLN6N8 | 1,225,000 | 1,195,903.75 | 0.50% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | 0641598V1 | US0641598V18 | BRXGPQ4 | 1,110,000 | 1,166,412.42 | 0.48% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 1,235,000 | 1,129,106.62 | 0.47% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | 22207AAC6 | US22207AAC62 | BVZH9M7 | 1,115,000 | 1,093,848.56 | 0.45% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAJ9 | US29273VAJ98 | BMHR7V7 | 1,081,000 | 1,086,205.02 | 0.45% |
| TRANSDIGM INC 2025 TERM LOAN K | -- | 89364MCF9 | US89364MCF95 | -- | 1,083,271 | 1,085,351.24 | 0.45% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 1,065,000 | 1,069,728.51 | 0.44% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 1,071,000 | 1,067,939.62 | 0.44% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 1,000,000 | 1,053,673 | 0.44% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 1,027,000 | 1,048,417.06 | 0.44% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 1,005,000 | 1,043,952.8 | 0.43% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | -- | 46664AAF4 | US46664AAF49 | -- | 1,050,000 | 1,029,831.16 | 0.43% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B 144A | -- | 46660GAB4 | US46660GAB41 | -- | 1,175,000 | 1,027,046.49 | 0.43% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 1,015,000 | 1,017,640.02 | 0.42% |
| UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | -- | 91087BBT6 | US91087BBT61 | -- | 1,017,000 | 1,008,332.13 | 0.42% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 1,012,000 | 1,002,967.8 | 0.42% |
| FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A | -- | 35042UAD1 | US35042UAD19 | -- | 975,000 | 974,903.57 | 0.40% |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A | -- | 67448BAJ3 | US67448BAJ35 | -- | 1,127,000 | 972,266.47 | 0.40% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | -- | 83371GAA9 | US83371GAA94 | -- | 870,000 | 947,001.09 | 0.39% |
| PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | -- | 720198AK6 | US720198AK68 | -- | 945,000 | 935,839.71 | 0.39% |
| RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | -- | 75410WBC8 | US75410WBC82 | -- | 925,000 | 924,753.21 | 0.38% |
| M+T BANK RV TRUST MTBRV 2026 1A A 144A | -- | 551923AA3 | US551923AA38 | -- | 1,080,000 | 922,181.29 | 0.38% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | 42704LAG9 | US42704LAG95 | BV5GRT7 | 880,000 | 916,150.82 | 0.38% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 897,000 | 914,480.74 | 0.38% |
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 | -- | G5080AAJ1 | XAG5080AAJ16 | -- | 910,000 | 913,853.85 | 0.38% |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | -- | 65480CAL9 | US65480CAL90 | BVBG0S1 | 930,000 | 913,162.23 | 0.38% |
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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.