All Funds
MUSI
American Century Multisector Income ETF
MUSI
American Century Multisector Income ETF
YTD TOTAL RETURN
0.06%
NAV
As of 04/02/2026
0.13%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.38%
GROSS
NAV
$43.77
0.12% ($0.05)
Prices as of 04/02/2026
MARKET PRICE
$43.83
0.20% ($0.09)
YTD TOTAL RETURN As of 04/02/2026 NAV Market Price | 0.06% 0.13% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.38% |
NAV Prices as of 04/02/2026 | $43.77 0.12% ($0.05) |
Market Price | $43.83 0.20% ($0.09) |
Total Holdings
American Century Multisector Income ETF
As of 04/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 XCBT 20260630 | TUM26 | ADI37RNZ8 | -- | -- | 31,000,000 | 61,455.64 | 15.32% |
| US 10YR ULTRA FUT JUN26 XCBT 20260618 | TNM26 | ADI383C25 | -- | -- | 23,400,000 | -612,567.08 | 12.65% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 15,043,610 | 15,043,609.51 | 7.17% |
| US 10YR NOTE (CBT)JUN26 XCBT 20260618 | TYM26 | ADI37KRJ5 | -- | -- | 7,200,000 | -49,781.04 | 3.81% |
| US TREASURY N/B 02/56 4.75 | -- | 912810UR7 | US912810UR76 | BWBZNN1 | 6,950,000 | 6,772,449.18 | 3.23% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | -- | 3132DWMX8 | US3132DWMX82 | -- | 7,277,000 | 6,417,642.84 | 3.06% |
| US TREASURY N/B 03/31 3.875 | -- | 91282CQG9 | US91282CQG95 | BW5YW93 | 4,825,000 | 4,806,340.81 | 2.29% |
| SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX | -- | 99S2AEQR0 | -- | -- | 3,762,000 | 4,159.27 | 1.90% |
| US ULTRA BOND CBT JUN26 XCBT 20260618 | AULM26 | ADI37KRH9 | -- | -- | 3,300,000 | -135,403.95 | 1.83% |
| US TREASURY N/B 11/55 4.625 | -- | 912810UP1 | US912810UP11 | BMJ0P76 | 2,545,000 | 2,429,282.03 | 1.16% |
| SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP | -- | 99S2CI295 | -- | -- | 12,000,000 | -32,207.64 | 1.08% |
| US TREASURY N/B 02/31 3.5 | -- | 91282CQD6 | US91282CQD64 | BTY4Z94 | 2,220,000 | 2,175,426.57 | 1.04% |
| US 5YR NOTE (CBT) JUN26 XCBT 20260630 | FVM26 | ADI37RNY1 | -- | -- | 2,000,000 | 3,750.07 | 1.03% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,656,000 | 1,709,208.94 | 0.81% |
| US LONG BOND(CBT) JUN26 XCBT 20260618 | USM26 | ADI37KQQ0 | -- | -- | 1,400,000 | -47,308.58 | 0.76% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,465,000 | 1,452,237.36 | 0.69% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 1,175,000 | 1,256,355.83 | 0.60% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 1,180,000 | 1,219,722.34 | 0.58% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,120,000 | 1,175,723.36 | 0.56% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | 0641598V1 | US0641598V18 | BRXGPQ4 | 1,110,000 | 1,167,229.38 | 0.56% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,140,000 | 1,164,587.52 | 0.55% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | 78410GAG9 | US78410GAG91 | BPVBYZ9 | 1,129,000 | 1,073,284.81 | 0.51% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 1,000,000 | 1,034,367.97 | 0.49% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 1,041,000 | 1,033,901.73 | 0.49% |
| BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | 69120VAW1 | US69120VAW19 | -- | 1,000,000 | 1,026,345.34 | 0.49% |
| M+T BANK RV TRUST MTBRV 2026 1A A 144A | -- | 551923AA3 | US551923AA38 | -- | 1,080,000 | 1,023,454.12 | 0.49% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BD9N4C0 | 1,015,000 | 1,017,175.5 | 0.48% |
| SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR | -- | BN2SXVII3 | XS2479344561 | BN2SXV4 | 1,000,000 | 1,007,661.92 | 0.48% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | -- | 71424VAB6 | US71424VAB62 | BP091F3 | 982,000 | 1,003,311.36 | 0.48% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | 22207AAC6 | US22207AAC62 | BVZH9M7 | 1,025,000 | 993,182.36 | 0.47% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | -- | 195325EU5 | US195325EU55 | -- | 1,000,000 | 990,000 | 0.47% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 1,012,000 | 987,695 | 0.47% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 1,085,000 | 979,281.08 | 0.47% |
| AMAZON.COM INC SR UNSECURED 03/33 4.55 | -- | 023135DE3 | US023135DE35 | -- | 985,000 | 976,415.24 | 0.47% |
| META PLATFORMS INC SR UNSECURED 11/32 4.6 | -- | 30303MAC6 | US30303MAC64 | BSLN6N8 | 965,000 | 957,307.58 | 0.46% |
| HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM3 A1 144A | -- | 40446GAC6 | US40446GAC69 | -- | 1,125,000 | 943,168.3 | 0.45% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875 | -- | 80413TBR9 | US80413TBR95 | -- | 950,000 | 930,033.17 | 0.44% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | 71654QDE9 | US71654QDE98 | -- | 962,000 | 926,343.85 | 0.44% |
| BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A | -- | 06745FAE3 | US06745FAE34 | -- | 922,000 | 905,013.14 | 0.43% |
| ACM AUTO TRUST ACMAT 2025 3A B 144A | -- | 00161UAC2 | US00161UAC27 | -- | 900,000 | 895,199.58 | 0.43% |
| US TREASURY N/B 09/30 3.625 | -- | 91282CPA3 | US91282CPA35 | BRJK3M2 | 890,000 | 878,475.19 | 0.42% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 850,000 | 877,627.61 | 0.42% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A | -- | 46660GAA6 | US46660GAA67 | -- | 925,000 | 875,869.73 | 0.42% |
| SEQUOIA MORTGAGE TRUST SEMT 2025 12 A4 144A | -- | 81749XAD5 | US81749XAD57 | -- | 950,000 | 869,921.2 | 0.41% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 818,000 | 865,942.98 | 0.41% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A | -- | 74939FAD9 | US74939FAD96 | -- | 850,000 | 859,161.47 | 0.41% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A | -- | 46664MAH4 | US46664MAH43 | -- | 865,000 | 856,505.35 | 0.41% |
| DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | -- | 26156FAA1 | US26156FAA12 | 2423780 | 797,000 | 854,964.11 | 0.41% |
| CITY OF BUENOS AIRES SR UNSECURED 144A 11/33 7.8 | -- | 11943HAD1 | US11943HAD17 | -- | 840,000 | 852,423.6 | 0.41% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | -- | 06738EBX2 | US06738EBX22 | -- | 817,000 | 850,599.13 | 0.41% |
- 1
- 2
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.