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American Century Core Plus Income ETF MUSI

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Price alert · MUSI

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42.47 USD -0.04 -0.11%

As of Sep 11, 3:33 PM ET

Bid
43.74 × 100
Ask
43.87 × 200
42.41 Day range 42.54
42.27 52-week range 44.80
YTD
-3.84%
1 year
-3.51%
Open
42.54
Prev close
42.51
Mkt cap
234.79M
Vol
4.03K
Avg vol
22.68K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.41
High
42.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.75
200-d avg
43.56

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American Century Multisector Income ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$264.60M
NAV
42.34
Holdings
438
Inception
2021-06-29
Top 10 weight
24.16%

Top holdings

  1. US TREASURY N/B 08/31 4.375 5.87%
  2. US TREASURY N/B 08/33 4.5 4.67%
  3. US TREASURY N/B 08/28 4.125 3.75%
  4. US TREASURY N/B 02/56 4.75 3.26%
  5. FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 2.21%
  6. SSC GOVERNMENT MM GVMXX 1.20%
  7. US DOLLAR 1.09%
  8. US TREASURY N/B 09/26 4.625 0.79%
  9. MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0.66%
  10. BANK OF MONTREAL JR SUBORDINA 05/84 VAR 0.65%
  11. BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 0.54%
  12. BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 0.52%
  13. LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 0.49%
  14. AMAZON.COM INC SR UNSECURED 03/33 4.55 0.48%
  15. AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 0.48%
  16. UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0.47%
  17. META PLATFORMS INC SR UNSECURED 11/32 4.6 0.46%
  18. PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A 0.45%
  19. EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 0.44%
  20. CITIGROUP INC JR SUBORDINA 12/99 VAR 0.44%
  21. BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 0.44%
  22. GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A 0.43%
  23. ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 0.42%
  24. PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 0.42%
  25. TRANSDIGM INC 2025 TERM LOAN K 0.41%

Sector weights

  • Utilities 77.87%
  • Healthcare 22.13%

Country weights

  • United States 94.74%
  • Other 4.32%
  • Mexico 0.66%
  • Canada 0.19%
  • France 0.09%

Updated 2026-09-16

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