All Funds
MUSI
American Century Multisector Income ETF
MUSI
American Century Multisector Income ETF
YTD TOTAL RETURN
0.30%
NAV
As of 01/28/2026
0.33%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.38%
GROSS
NAV
$44.27
-0.06% (-$0.03)
Prices as of 01/28/2026
MARKET PRICE
$44.31
-0.07% (-$0.03)
YTD TOTAL RETURN As of 01/28/2026 NAV Market Price | 0.30% 0.33% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.38% |
NAV Prices as of 01/28/2026 | $44.27 -0.06% (-$0.03) |
Market Price | $44.31 -0.07% (-$0.03) |
Total Holdings
American Century Multisector Income ETF
As of 01/28/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 10YR ULTRA FUT MAR26 XCBT 20260320 | TNH26 | ADI30KQQ7 | -- | -- | 23,600,000 | -397,583.49 | 13.98% |
| US 10YR NOTE (CBT)MAR26 XCBT 20260320 | TYH26 | ADI30KFZ9 | -- | -- | 15,300,000 | -144,761.98 | 8.87% |
| US TREASURY N/B 11/30 3.5 | -- | 91282CPN5 | US91282CPN55 | BRV0X75 | 10,400,000 | 10,251,718.78 | 5.32% |
| US TREASURY N/B 12/32 3.875 | -- | 91282CPQ8 | US91282CPQ86 | BSSBHZ4 | 6,300,000 | 6,239,460.91 | 3.24% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 4,602,227 | 4,602,227 | 2.39% |
| US ULTRA BOND CBT MAR26 XCBT 20260320 | AULH26 | ADI30KG47 | -- | -- | 2,900,000 | -18,650.3 | 1.77% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 1,700,187 | 1,700,187.05 | 0.88% |
| FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 | -- | 35908MAE0 | US35908MAE03 | BPH14P3 | 1,337,000 | 1,403,276.43 | 0.73% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 1,175,000 | 1,284,293.8 | 0.67% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,120,000 | 1,198,983.52 | 0.62% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | -- | 505742AR7 | US505742AR75 | BL56C47 | 1,120,000 | 1,189,860 | 0.62% |
| T MOBILE USA INC COMPANY GUAR 12/33 6.7 | -- | 87264ADV4 | US87264ADV44 | BVDH3X8 | 1,041,000 | 1,161,787.64 | 0.60% |
| US LONG BOND(CBT) MAR26 XCBT 20260320 | USH26 | ADI30KFY2 | -- | -- | 1,000,000 | -12,800.78 | 0.60% |
| BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | -- | 095924AB2 | US095924AB26 | -- | 1,116,000 | 1,130,576.4 | 0.59% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,031,000 | 1,098,184.08 | 0.57% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 1,000,000 | 1,050,052.99 | 0.55% |
| BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | 69120VAW1 | US69120VAW19 | -- | 975,000 | 1,033,878.52 | 0.54% |
| DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | -- | ACI1XRTJ5 | XS2343014119 | BMBVPS8 | 1,029,000 | 1,029,939.71 | 0.53% |
| SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR | -- | BN2SXVII3 | XS2479344561 | BN2SXV4 | 1,000,000 | 1,026,780.22 | 0.53% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 975,000 | 1,008,243.6 | 0.52% |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | -- | 05971KAH2 | US05971KAH23 | BMG0WY5 | 1,000,000 | 997,680.92 | 0.52% |
| US TREASURY N/B 12/30 3.625 | -- | 91282CPR6 | US91282CPR69 | BSSBJ14 | 1,000,000 | 990,859.38 | 0.51% |
| HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM3 A1 144A | -- | 40446GAC6 | US40446GAC69 | -- | 1,125,000 | 987,227.11 | 0.51% |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | -- | 65559CAA9 | US65559CAA99 | -- | 975,000 | 978,179.48 | 0.51% |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | -- | 864300AA6 | US864300AA61 | -- | 950,000 | 953,087.46 | 0.49% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875 | -- | 80413TBR9 | US80413TBR95 | -- | 950,000 | 941,116.3 | 0.49% |
| ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | BLGM75II1 | XS2122174415 | BLGM750 | 963,000 | 940,545.57 | 0.49% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | 78410GAG9 | US78410GAG91 | BPVBYZ9 | 974,000 | 934,188.63 | 0.49% |
| SEQUOIA MORTGAGE TRUST SEMT 2025 12 A4 144A | -- | 81749XAD5 | US81749XAD57 | -- | 950,000 | 921,981.69 | 0.48% |
| COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | -- | 22207AAC6 | US22207AAC62 | BVZH9M7 | 905,000 | 916,093.49 | 0.48% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A | -- | 46660GAA6 | US46660GAA67 | -- | 925,000 | 913,344.48 | 0.47% |
| FNMA POOL CB7123 FN 09/53 FIXED 6 | -- | 3140QS4H1 | US3140QS4H10 | -- | 1,188,000 | 911,156.11 | 0.47% |
| TRANSDIGM INC COMPANY GUAR 01/29 4.625 | -- | 893647BP1 | US893647BP15 | BNNJ4V3 | 910,000 | 906,257.94 | 0.47% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | -- | 06738EBX2 | US06738EBX22 | -- | 822,000 | 879,387.11 | 0.46% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | 71654QDE9 | US71654QDE98 | -- | 892,000 | 867,224.61 | 0.45% |
| AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | -- | 02557TAF6 | US02557TAF66 | -- | 869,000 | 865,281.45 | 0.45% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A | -- | 76089MAC9 | US76089MAC91 | -- | 856,835 | 865,266.43 | 0.45% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A | -- | 74939FAD9 | US74939FAD96 | -- | 850,000 | 864,197.38 | 0.45% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | -- | 42704LAG9 | US42704LAG95 | BV5GRT7 | 810,000 | 858,265.47 | 0.45% |
| ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | -- | 98971DAB6 | US98971DAB64 | BJLC074 | 910,000 | 856,880.6 | 0.44% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 935,000 | 852,456.69 | 0.44% |
| AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | -- | 02406PBD1 | US02406PBD15 | BLDCF37 | 820,000 | 845,855.42 | 0.44% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | -- | 83370RAC2 | US83370RAC25 | -- | 785,000 | 840,092.87 | 0.44% |
| SIXTH STREET CLO XVI, LTD. SIXST 2017 8A BR2 144A | -- | 83012VAE3 | US83012VAE39 | -- | 825,000 | 825,888.11 | 0.43% |
| SEMPRA JR SUBORDINA 04/52 VAR | -- | 816851BM0 | US816851BM02 | -- | 832,000 | 820,427.05 | 0.43% |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | -- | 105340AS2 | US105340AS20 | BQBC9X2 | 760,000 | 818,421.96 | 0.43% |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 7 A4A 144A | -- | 46657DAE0 | US46657DAE04 | -- | 1,500,000 | 818,131.06 | 0.42% |
| LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | 527298CN1 | US527298CN12 | BV6KVQ3 | 784,406 | 813,709.84 | 0.42% |
| CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | -- | 16473RAB0 | US16473RAB06 | -- | 800,000 | 813,216.32 | 0.42% |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | 05946KAF8 | US05946KAF84 | -- | 800,000 | 811,176 | 0.42% |
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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.