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American Century Multisector Income ETF (MUSI) Holdings

$44.54 +0.02 (+0.03%)
Closing price 03:58 PM Eastern
Extended Trading
$44.53 -0.02 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Dec 25N/A10.50%20,700,000
210 Year Treasury Note Future Dec 25N/A10.13%20,300,000
3Ssc Government Mm GvmxxN/A3.08%6,950,156
4Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.33%4,800,000
5
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.61
+0.0%
2.27%201,616
6US Treasury Note 3.625%N/A1.32%3,000,000
7United States Treasury Notes 3.875%N/A1.02%2,280,000
8Petroleos Mexicanos Sa De CV 5.95%N/A1.01%2,365,000
9Federal Home Loan Mortgage Corp. 5.5%N/A0.90%2,002,074
10Federal National Mortgage Association 5.5%N/A0.85%1,888,679
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.78%1,755,044
12Federal National Mortgage Association 5%N/A0.69%1,573,426
13Federal Home Loan Mortgage Corp. 6%N/A0.60%1,322,584
14Federal National Mortgage Association 6%N/A0.60%1,318,628
15Frontier Communications Holdings Llc 8.625%N/A0.58%1,232,000
16Nexstar Media Inc. 4.75%N/A0.57%1,315,000
17Brand Industrial Services Inc. 10.375%N/A0.55%1,275,000
18Intesa Sanpaolo S.p.A. 7.7%N/A0.52%1,160,000
19Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.47%1,020,000
20Intesa Sanpaolo S.p.A. 4.198%N/A0.46%1,120,000
21Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.45%1,029,000
22Skandinaviska Enskilda Jr Subordina Regs 12/99 VarN/A0.45%1,000,000
23Aircastle Limited 5.25%N/A0.44%999,000
24Nordea Bank ABP 6.625%N/A0.44%975,000
25Credit Agricole S.A. 8.125%N/A0.43%965,000

Geographic Exposure

  • United States
    109.0%
  • France
    1.2%
  • Bermuda
    0.6%
  • Netherlands
    0.6%
  • Spain
    0.5%
  • Canada
    0.4%
  • Luxembourg
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    125.7%
  • CAD
    0.1%

Sector Exposure

  • Financials
    7.1%
  • ETF
    3.0%
  • Energy
    1.0%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Banks
    0.5%
  • Government
    0.5%
  • Passenger Airlines
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Banks
    3.0%
  • ETF
    3.0%
  • Entertainment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.4%
  • Passenger Airlines
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • ETF
    3.0%
  • Diversified Banks
    2.3%
  • Diversified Capital Markets
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Movies & Entertainment
    0.5%
  • Aerospace & Defense
    0.4%
  • Cable & Satellite
    0.4%
  • Passenger Airlines
    0.4%
  • Real Estate Development
    0.4%
  • Casinos & Gaming
    0.3%
  • REIT
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 6-8
    35.8%
  • 2-4
    10.2%
  • 8-10
    9.1%
  • 0-2
    2.6%
  • 10-15
    1.3%

Maturity Exposure

  • 5-10
    35.1%
  • 0-1
    25.0%
  • 30+
    23.6%
  • 3-5
    14.1%
  • 20-30
    13.5%
  • 1-3
    5.8%
  • 10-15
    4.3%
  • 15-20
    1.8%

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This page (NYSEARCA:MUSI) was last updated on 9/19/2025 by MarketBeat.com Staff
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