American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
44.21
+0.10 (0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
44.21
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
MUSI Holdings List
As of Mar 7, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 11.26% |
| 2 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 4.18% |
| 3 | n/a | 10 Year Treasury Note Future June 26 | 3.33% |
| 4 | n/a | Ssc Government Mm Gvmxx | 3.21% |
| 5 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.55% |
| 6 | n/a | Ultra US Treasury Bond Future June 26 | 1.60% |
| 7 | n/a | 10 Year Australian Treasury Bond Future Mar 26 | 1.21% |
| 8 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.00% |
| 9 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.98% |
| 10 | n/a | Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.90% |
| 11 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.70% |
| 12 | NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.60% |
| 13 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.58% |
| 14 | n/a | US Treasury Bond Future June 26 | 0.57% |
| 15 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.52% |
| 16 | TMUS.6.7 12.15.33 | T-Mobile USA, Inc. 6.7% | 0.50% |
| 17 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.49% |
| 18 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.48% |
| 19 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.44% |
| 20 | MTBRV.2026-1A A | M&T BANK RV TRUST 2026-1 4.35% | 0.44% |
| 21 | SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | 0.42% |
| 22 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.42% |
| 23 | DANBNK.V4.375 PERP | Danske Bank A/S 4.375% | 0.42% |
| 24 | SEB.V6.875 PERP | Skandinaviska Enskilda Banken AB (publ) 6.875% | 0.41% |
| 25 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.40% |
As of Mar 7, 2026