All Funds
MUSI
American Century Multisector Income ETF
MUSI
American Century Multisector Income ETF
YTD TOTAL RETURN
0.19%
NAV
As of 05/22/2026
0.26%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.38%
GROSS
NAV
$43.45
0.11% ($0.05)
Prices as of 05/22/2026
MARKET PRICE
$43.51
0.11% ($0.05)
YTD TOTAL RETURN As of 05/22/2026 NAV Market Price | 0.19% 0.26% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.38% |
NAV Prices as of 05/22/2026 | $43.45 0.11% ($0.05) |
Market Price | $43.51 0.11% ($0.05) |
Total Holdings
American Century Multisector Income ETF
As of 05/21/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 XCBT 20260630 | TUM26 | ADI37RNZ8 | -- | -- | 33,800,000 | -118,946.66 | 16.07% |
| US 10YR ULTRA FUT JUN26 XCBT 20260618 | TNM26 | ADI383C25 | -- | -- | 18,800,000 | -852,767.1 | 9.63% |
| US 10YR NOTE (CBT)JUN26 XCBT 20260618 | TYM26 | ADI37KRJ5 | -- | -- | 8,400,000 | -115,616.95 | 4.23% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 8,860,500 | 638,556.13 | 4.08% |
| US TREASURY N/B 03/31 3.875 | -- | 91282CQG9 | US91282CQG95 | BW5YW93 | 6,800,000 | 6,695,343.78 | 3.09% |
| US TREASURY N/B 02/56 4.75 | -- | 912810UR7 | US912810UR76 | BWBZNN1 | 6,950,000 | 6,590,011.68 | 3.04% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | -- | 3132DWMX8 | US3132DWMX82 | -- | 7,277,000 | 6,209,370.81 | 2.86% |
| US TREASURY N/B 03/33 4.25 | -- | 91282CQF1 | US91282CQF13 | BW5YW04 | 5,000,000 | 4,961,718.75 | 2.29% |
| US ULTRA BOND CBT JUN26 XCBT 20260618 | AULM26 | ADI37KRH9 | -- | -- | 2,800,000 | -207,310.8 | 1.45% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,079,754 | 3,079,753.51 | 1.42% |
| UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | -- | ACI3012H7 | GB00BTXS1K06 | BTXS1K0 | 2,100,000 | 2,778,550.83 | 1.28% |
| GBP260617 | -- | GBP260617 | -- | -- | -2,061,753 | 13,184.86 | 1.28% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 2,715,830 | 2,715,830.23 | 1.25% |
| NZD260617 | -- | NZD260617 | -- | -- | -4,508,826 | 10,294.56 | 1.22% |
| NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | -- | ACI2QSHN3 | NZGOVDT536C9 | BQB71W0 | 4,580,000 | 2,592,618.6 | 1.19% |
| US TREASURY N/B 11/55 4.625 | -- | 912810UP1 | US912810UP11 | BMJ0P76 | 2,545,000 | 2,363,271.09 | 1.09% |
| SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | -- | 99S2CI295 | -- | -- | 12,000,000 | 9,487.88 | 1.06% |
| US TREASURY N/B 04/31 3.875 | -- | 91282CQK0 | US91282CQK08 | BTWP737 | 2,010,000 | 1,978,672.26 | 0.91% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,656,000 | 1,727,746.2 | 0.80% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 1,513,000 | 1,568,436.32 | 0.72% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,465,000 | 1,441,578.75 | 0.66% |
| US LONG BOND(CBT) JUN26 XCBT 20260618 | USM26 | ADI37KQQ0 | -- | -- | 1,200,000 | -73,882.8 | 0.61% |
| PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | -- | 729906AH0 | US729906AH00 | -- | 1,550,000 | 1,291,487.6 | 0.60% |
| US TREASURY N/B 04/33 4.125 | -- | 91282CQN4 | US91282CQN47 | BTWP748 | 1,300,000 | 1,279,585.94 | 0.59% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 1,175,000 | 1,262,693.78 | 0.58% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,120,000 | 1,178,634.24 | 0.54% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | 0641598V1 | US0641598V18 | BRXGPQ4 | 1,110,000 | 1,170,115.38 | 0.54% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | 023135DE3 | US023135DE35 | -- | 1,145,000 | 1,125,642.68 | 0.52% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875 | -- | 80413TBR9 | US80413TBR95 | -- | 1,150,000 | 1,122,733.55 | 0.52% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B 144A | -- | 46660GAB4 | US46660GAB41 | -- | 1,175,000 | 1,082,863.97 | 0.50% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAJ9 | US29273VAJ98 | BMHR7V7 | 1,041,000 | 1,049,479.99 | 0.48% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | -- | 46664AAF4 | US46664AAF49 | -- | 1,050,000 | 1,048,253.75 | 0.48% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | 30303MAC6 | US30303MAC64 | BSLN6N8 | 1,070,000 | 1,047,520.32 | 0.48% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 1,041,000 | 1,038,501.08 | 0.48% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 1,000,000 | 1,036,366 | 0.48% |
| BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | 69120VAW1 | US69120VAW19 | -- | 1,005,000 | 1,035,566.11 | 0.48% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 1,140,000 | 1,031,525.22 | 0.48% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 1,002,000 | 1,025,784.47 | 0.47% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | 22207AAC6 | US22207AAC62 | BVZH9M7 | 1,060,000 | 1,018,925.85 | 0.47% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 1,015,000 | 1,017,644.08 | 0.47% |
| SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR | -- | BN2SXVII3 | XS2479344561 | BN2SXV4 | 1,000,000 | 1,017,547.31 | 0.47% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 1,012,000 | 999,593.59 | 0.46% |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A | -- | 67448BAJ3 | US67448BAJ35 | -- | 1,127,000 | 996,480.7 | 0.46% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | -- | 195325EU5 | US195325EU55 | -- | 1,000,000 | 990,950 | 0.46% |
| M+T BANK RV TRUST MTBRV 2026 1A A 144A | -- | 551923AA3 | US551923AA38 | -- | 1,080,000 | 976,788.39 | 0.45% |
| US TREASURY N/B 02/31 3.5 | -- | 91282CQD6 | US91282CQD64 | BTY4Z94 | 1,000,000 | 969,062.5 | 0.45% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 885,000 | 919,499.96 | 0.42% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 910,000 | 917,573.05 | 0.42% |
| CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | -- | 12769GAA8 | US12769GAA85 | BP6VNC4 | 935,000 | 901,639.85 | 0.42% |
| ACM AUTO TRUST ACMAT 2025 3A B 144A | -- | 00161UAC2 | US00161UAC27 | -- | 900,000 | 898,259.49 | 0.41% |
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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.