American Century Multisector Income ETF (MUSI)
$41.71
▼ -0.03 (-0.08%)
1-day change
$41.63 – $43.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.25% | ▼ -2.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.26% | ▼ -2.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.5M
Quarter ending May 2026
+$24.1M
Trailing 12 months
+$35.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 91282CQG9 | $7.1M | 3.20 | 7,150,000 | DBT | US |
| U.S. TREASURY | 912810UR7 | $6.8M | 3.06 | 7,015,000 | DBT | US |
| Freddie Mac Pool | 3132DWMX8 | $6.3M | 2.83 | 6,338,237 | ABS-MBS | US |
| U.S. TREASURY | 91282CQF1 | $5.0M | 2.26 | 5,005,000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $3.8M | 1.73 | 3,832,144 | STIV | US |
| United Kingdom Gilt | · | $2.8M | 1.28 | 2,115,000 | DBT | GB |
| New Zealand Government Bond | · | $2.7M | 1.21 | 4,580,000 | DBT | NZ |
| U.S. TREASURY | 912810UP1 | $2.4M | 1.10 | 2,565,000 | DBT | US |
| U.S. TREASURY | 91282CQK0 | $2.0M | 0.90 | 2,010,000 | DBT | US |
| Bank of Montreal | 06368LQ58 | $1.7M | 0.79 | 1,656,000 | DBT | CA |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $1.6M | 0.71 | 1,518,000 | DBT | US |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1.4M | 0.65 | 1,465,000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $1.4M | 0.62 | 1,369,133 | STIV | US |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1.3M | 0.58 | 1,291,087 | ABS-MBS | US |
| UBS Group AG | 902613BF4 | $1.3M | 0.58 | 1,175,000 | EP | CH |
| BNP Paribas SA | 05565A5R0 | $1.2M | 0.54 | 1,120,000 | EP | FR |
| Bank of Nova Scotia/The | 0641598V1 | $1.2M | 0.53 | 1,110,000 | DBT | CA |
| Amazon.com Inc | 023135DE3 | $1.2M | 0.52 | 1,165,000 | DBT | US |
| Saudi Government International Bond | 80413TBR9 | $1.1M | 0.51 | 1,150,000 | DBT | SA |
| Meta Platforms Inc | 30303MAC6 | $1.1M | 0.49 | 1,090,000 | DBT | US |
| Energy Transfer LP | 29273VAJ9 | $1.1M | 0.49 | 1,061,000 | EP | US |
| Enterprise Products Operating LLC | 29379VBN2 | $1.1M | 0.48 | 1,071,000 | DBT | US |
| JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAB4 | $1.1M | 0.48 | 1,057,920 | ABS-MBS | US |
| JP Morgan Mortgage Trust 2026-NQM2 | 46664AAF4 | $1.0M | 0.47 | 1,042,797 | ABS-MBS | US |
| Blue Owl Credit Income Corp | 69120VAW1 | $1.0M | 0.47 | 1,005,000 | DBT | US |
| Swedbank AB | W94240HF3 | $1.0M | 0.47 | 1,000,000 | EP | SE |
| American Assets Trust LP | 02401LAA2 | $1.0M | 0.47 | 1,140,000 | DBT | US |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $1.0M | 0.47 | 1,060,000 | DBT | US |
| Permian Resources Operating LLC | 71424VAB6 | $1.0M | 0.47 | 1,002,000 | DBT | US |
| Enbridge Inc | 29250NAN5 | $1.0M | 0.46 | 1,015,000 | DBT | CA |
| Skandinaviska Enskilda Banken AB | W8T54FK56 | $1.0M | 0.46 | 1,000,000 | EP | SE |
| Sempra | 816851BM0 | $1.0M | 0.45 | 1,012,000 | DBT | US |
| OBX 2025-NQM21 Trust | 67448BAJ3 | $997K | 0.45 | 1,002,585 | ABS-MBS | US |
| M&T Bank RV Trust 2026-1 | 551923AA3 | $975K | 0.44 | 984,631 | ABS-MBS | US |
| U.S. TREASURY | 91282CQD6 | $973K | 0.44 | 1,000,000 | DBT | US |
| Citigroup Inc | 172967PE5 | $944K | 0.43 | 905,000 | EP | US |
| Expand Energy Corp | 845467AS8 | $939K | 0.42 | 930,000 | DBT | US |
| Caesars Entertainment Inc | 12769GAA8 | $901K | 0.41 | 935,000 | DBT | US |
| Alphabet Inc | 02079KBL0 | $900K | 0.41 | 915,000 | DBT | US |
| ACM Auto Trust 2025-3 | 00161UAC2 | $898K | 0.41 | 900,000 | ABS-MBS | US |
| Barclays Mortgage Loan Trust 2026-NQM2 | 06745FAE3 | $883K | 0.40 | 891,810 | ABS-MBS | US |
| Piedmont Operating Partnership LP | 720198AK6 | $878K | 0.40 | 885,000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | $873K | 0.40 | 818,000 | EP | GB |
| Global Net Lease Inc | 02608AAA7 | $868K | 0.39 | 885,000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $860K | 0.39 | 837,000 | DBT | US |
| Dresdner Funding Trust I | 26156FAA1 | $860K | 0.39 | 797,000 | DBT | US |
| RCKT Mortgage Trust 2024-CES4 | 74939FAD9 | $858K | 0.39 | 850,000 | ABS-MBS | US |
| Zions Bancorp NA | 98971DAB6 | $858K | 0.39 | 910,000 | DBT | US |
| JP Morgan Mortgage Trust 2026-ACES1 | 46664MAH4 | $854K | 0.39 | 865,000 | ABS-MBS | US |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $850K | 0.38 | 860,000 | DBT | US |
Dividends 62 payments
5.04%TTM yield
$2.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.1650 |
| Aug. 6, 2026 | $0.2060 |
| July 7, 2026 | $0.1790 |
| June 4, 2026 | $0.1640 |
| May 6, 2026 | $0.1720 |
| April 7, 2026 | $0.2050 |
| March 5, 2026 | $0.1890 |
| Feb. 5, 2026 | $0.2030 |
| Dec. 16, 2025 | $0.2370 |
| Dec. 1, 2025 | $0.1860 |
| Nov. 3, 2025 | $0.1960 |
| Oct. 1, 2025 | $0.2330 |
| Sept. 2, 2025 | $0.1930 |
| Aug. 1, 2025 | $0.2060 |
| July 1, 2025 | $0.2270 |
| June 2, 2025 | $0.2080 |
| May 1, 2025 | $0.2300 |
| April 1, 2025 | $0.2050 |
| March 3, 2025 | $0.2070 |
| Feb. 3, 2025 | $0.2100 |
| Dec. 17, 2024 | $0.2490 |
| Dec. 2, 2024 | $0.2090 |
| Nov. 1, 2024 | $0.2300 |
| Oct. 1, 2024 | $0.2590 |
| Sept. 3, 2024 | $0.2080 |
| Aug. 1, 2024 | $0.2340 |
| July 1, 2024 | $0.2060 |
| June 3, 2024 | $0.2130 |
| May 1, 2024 | $0.2250 |
| April 1, 2024 | $0.1770 |
| March 1, 2024 | $0.1910 |
| Feb. 1, 2024 | $0.1930 |
| Dec. 18, 2023 | $0.2070 |
| Dec. 1, 2023 | $0.1920 |
| Nov. 1, 2023 | $0.2240 |
| Oct. 2, 2023 | $0.2080 |
| Sept. 1, 2023 | $0.1960 |
| Aug. 1, 2023 | $0.1730 |
| July 3, 2023 | $0.1820 |
| June 1, 2023 | $0.1960 |
| May 1, 2023 | $0.1770 |
| April 3, 2023 | $0.1870 |
| March 1, 2023 | $0.1740 |
| Feb. 1, 2023 | $0.1510 |
| Dec. 15, 2022 | $0.2010 |
| Dec. 1, 2022 | $0.1930 |
| Nov. 1, 2022 | $0.1490 |
| Oct. 3, 2022 | $0.1800 |
| Sept. 1, 2022 | $0.1430 |
| Aug. 1, 2022 | $0.1230 |
| July 1, 2022 | $0.1280 |
| June 1, 2022 | $0.1310 |
| May 2, 2022 | $0.1030 |
| April 1, 2022 | $0.1060 |
| March 1, 2022 | $0.1300 |
| Feb. 1, 2022 | $0.1300 |
| Dec. 16, 2021 | $0.1530 |
| Dec. 1, 2021 | $0.1420 |
| Nov. 1, 2021 | $0.1310 |
| Oct. 1, 2021 | $0.1270 |
| Sept. 1, 2021 | $0.1210 |
| Aug. 2, 2021 | $0.1320 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $131,721,101 | 55.04% | 3,012,145 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,755,513 | 11.60% | 634,557 | Shares | March 31, 2025 |
| CONDOR CAPITAL MANAGEMENT | $19,182,463 | 8.02% | 438,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,339,557 | 5.16% | 282,176 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,332,299 | 5.15% | 282,180 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,046,969 | 4.20% | 229,750 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,958,772 | 3.33% | 181,998 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $4,447,760 | 1.86% | 101,710 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,357,345 | 1.82% | 99,642 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,867,375 | 1.20% | 65,570 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,288,171 | 0.54% | 29,457 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,099,266 | 0.46% | 25,138 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $865,631 | 0.36% | 19,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $712,119 | 0.30% | 16,241 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $667,950 | 0.28% | 15,274 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $353,470 | 0.15% | 8,083 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $341,616 | 0.14% | 7,813 | Shares | June 30, 2026 |
| Slagle Financial, LLC | $275,230 | 0.12% | 6,294 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $272,512 | 0.11% | 6,232 | Shares | June 30, 2026 |
| JM2 Capital Inc. | $209,378 | 0.09% | 4,788 | Shares | June 30, 2026 |
| CWM, LLC | $59,793 | 0.02% | 1,367 | Shares | March 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $32,710 | 0.01% | 748 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,603 | 0.01% | 743 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,086 | 0.01% | 688 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $26,594 | 0.01% | 608 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,921 | 0.00% | 204 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,791 | 0.00% | 201 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $7,128 | 0.00% | 163 | Shares | June 30, 2026 |
| UBS Group AG | $4,810 | 0.00% | 110 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $666 | 0.00% | 16 | Shares | Sept. 30, 2026 |
| Thrivent Financial for Lutherans | $388 | 0.00% | 8,868 | Shares | June 30, 2026 |