American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
44.22
-0.07 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
44.22
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MUSI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 10yr Ultra Fut Mar26 Xcbt 20260320 | 12.30% |
| 2 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 8.29% |
| 3 | n/a | Ssc Government Mm Gvmxx | 4.66% |
| 4 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.37% |
| 5 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.33% |
| 6 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 1.02% |
| 7 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 0.94% |
| 8 | FR.RJ1264 | Federal Home Loan Mortgage Corp. 5.5% | 0.88% |
| 9 | FN.FS4840 | Federal National Mortgage Association 5.5% | 0.82% |
| 10 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.59% |
| 11 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.58% |
| 12 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.57% |
| 13 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.56% |
| 14 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.53% |
| 15 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.50% |
| 16 | DB.V4.875 12.01.32 | Deutsche Bank AG New York Branch 4.875% | 0.50% |
| 17 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.49% |
| 18 | OTF.6.1 03.15.28 144A | Blue Owl Technology Finance Corp. 6.1% | 0.48% |
| 19 | TMUS.6.7 12.15.33 | T-Mobile USA, Inc. 6.7% | 0.47% |
| 20 | LLOYDS.V6.75 PERP | Lloyds Banking Group PLC 6.75% | 0.46% |
| 21 | DANBNK.V4.375 PERP | Danske Bank A/S 4.375% | 0.46% |
| 22 | SEB.V6.875 PERP | Skandinaviska Enskilda Banken AB (publ) 6.875% | 0.46% |
| 23 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.44% |
| 24 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | 0.44% |
| 25 | NDAFH.V6.625 PERP 144A | Nordea Bank ABP 6.625% | 0.44% |
As of Dec 3, 2025