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American Century Multisector Income ETF (MUSI) Holdings

$44.15 -0.09 (-0.20%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$44.17 +0.02 (+0.05%)
As of 10/9/2025 05:25 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/A11.09%20,400,000
210 Year Treasury Note Future Dec 25N/A9.58%18,000,000
3Ssc Government Mm GvmxxN/A3.62%7,680,128
4US Treasury Note 3.625%N/A2.56%5,435,000
5
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$25.34
-0.3%
2.43%201,616
6Petroleos Mexicanos Sa De CV 5.95%N/A1.11%2,420,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.95%1,988,692
8Federal National Mortgage Association 5.5%N/A0.89%1,868,302
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.81%1,712,544
10Federal National Mortgage Association 6%N/A0.63%1,296,715
11Frontier Communications Holdings Llc 8.625%N/A0.60%1,212,000
12Brand Industrial Services Inc. 10.375%N/A0.59%1,245,000
13Nexstar Media Inc. 4.75%N/A0.59%1,270,000
14Bank of Montreal 7.7%N/A0.52%1,031,000
15Intesa Sanpaolo S.p.A. 4.198%N/A0.50%1,120,000
16Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.50%1,015,000
17Danske Bank A/S Jr Subordina Regs 12/99 VarN/A0.48%1,029,000
18Skandinaviska Enskilda Jr Subordina Regs 12/99 VarN/A0.48%1,000,000
19Aircastle Limited 5.25%N/A0.47%998,000
20Nordea Bank ABP 6.625%N/A0.46%975,000
21Citigroup Mortgage Loan Trust 2025-2 6%N/A0.45%937,007
22Federal National Mortgage Association 6%N/A0.45%918,393
23SUBWAY FUNDING LLC 6.028%N/A0.45%942,875
24T-Mobile USA, Inc. 6.7%N/A0.45%841,000
25United States Treasury Notes 3.875%N/A0.44%925,000

Geographic Exposure

  • United States
    109.2%
  • France
    1.2%
  • Bermuda
    0.6%
  • Netherlands
    0.6%
  • Spain
    0.5%
  • Canada
    0.4%
  • Luxembourg
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    122.4%
  • CAD
    0.1%

Sector Exposure

  • Financials
    6.5%
  • ETF
    2.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Energy
    0.7%
  • Government
    0.5%
  • Passenger Airlines
    0.4%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.1%

Industry Exposure

  • ETF
    2.9%
  • Thrifts & Mortgage Finance
    2.9%
  • Banks
    2.7%
  • Entertainment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.4%
  • Passenger Airlines
    0.4%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Chemicals
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • ETF
    2.9%
  • Thrifts & Mortgage Finance
    2.9%
  • Diversified Banks
    1.9%
  • 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
    0.3%
  • Electric Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • REIT
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 6-8
    36.6%
  • 4-6
    35.6%
  • 2-4
    12.1%
  • 8-10
    9.6%
  • 0-2
    2.3%
  • 10-15
    1.0%

Maturity Exposure

  • 5-10
    35.2%
  • 30+
    23.3%
  • 0-1
    22.6%
  • 3-5
    14.3%
  • 20-30
    13.5%
  • 1-3
    5.1%
  • 10-15
    3.9%
  • 15-20
    1.8%

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This page (NYSEARCA:MUSI) was last updated on 10/10/2025 by MarketBeat.com Staff
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