American Century Multisector Income ETF (MUSI)
$41,71
▼ -0,03 (-0,08%)
Perubahan 1 hari
$41,63 – $43,39
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MUSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,25% | ▼ -2,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,26% | ▼ -2,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.5M
Kuartal berakhir Mei 2026
+$24.1M
12 bulan terakhir
+$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.
Komposisi Penuh 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 62 pembayaran
5,04%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Sep. 2026 | $0,1650 |
| 6 Agu 2026 | $0,2060 |
| 7 Juli 2026 | $0,1790 |
| 4 Juni 2026 | $0,1640 |
| 6 Mei 2026 | $0,1720 |
| 7 April 2026 | $0,2050 |
| 5 Maret 2026 | $0,1890 |
| 5 Feb. 2026 | $0,2030 |
| 16 Des. 2025 | $0,2370 |
| 1 Des. 2025 | $0,1860 |
| 3 Nov. 2025 | $0,1960 |
| 1 Okt. 2025 | $0,2330 |
| 2 Sep. 2025 | $0,1930 |
| 1 Agu 2025 | $0,2060 |
| 1 Juli 2025 | $0,2270 |
| 2 Juni 2025 | $0,2080 |
| 1 Mei 2025 | $0,2300 |
| 1 April 2025 | $0,2050 |
| 3 Maret 2025 | $0,2070 |
| 3 Feb. 2025 | $0,2100 |
| 17 Des. 2024 | $0,2490 |
| 2 Des. 2024 | $0,2090 |
| 1 Nov. 2024 | $0,2300 |
| 1 Okt. 2024 | $0,2590 |
| 3 Sep. 2024 | $0,2080 |
| 1 Agu 2024 | $0,2340 |
| 1 Juli 2024 | $0,2060 |
| 3 Juni 2024 | $0,2130 |
| 1 Mei 2024 | $0,2250 |
| 1 April 2024 | $0,1770 |
| 1 Maret 2024 | $0,1910 |
| 1 Feb. 2024 | $0,1930 |
| 18 Des. 2023 | $0,2070 |
| 1 Des. 2023 | $0,1920 |
| 1 Nov. 2023 | $0,2240 |
| 2 Okt. 2023 | $0,2080 |
| 1 Sep. 2023 | $0,1960 |
| 1 Agu 2023 | $0,1730 |
| 3 Juli 2023 | $0,1820 |
| 1 Juni 2023 | $0,1960 |
| 1 Mei 2023 | $0,1770 |
| 3 April 2023 | $0,1870 |
| 1 Maret 2023 | $0,1740 |
| 1 Feb. 2023 | $0,1510 |
| 15 Des. 2022 | $0,2010 |
| 1 Des. 2022 | $0,1930 |
| 1 Nov. 2022 | $0,1490 |
| 3 Okt. 2022 | $0,1800 |
| 1 Sep. 2022 | $0,1430 |
| 1 Agu 2022 | $0,1230 |
| 1 Juli 2022 | $0,1280 |
| 1 Juni 2022 | $0,1310 |
| 2 Mei 2022 | $0,1030 |
| 1 April 2022 | $0,1060 |
| 1 Maret 2022 | $0,1300 |
| 1 Feb. 2022 | $0,1300 |
| 16 Des. 2021 | $0,1530 |
| 1 Des. 2021 | $0,1420 |
| 1 Nov. 2021 | $0,1310 |
| 1 Okt. 2021 | $0,1270 |
| 1 Sep. 2021 | $0,1210 |
| 2 Agu 2021 | $0,1320 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $131.721.101 | 55,04% | 3.012.145 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.755.513 | 11,60% | 634.557 | Saham | 31 Maret 2025 |
| CONDOR CAPITAL MANAGEMENT | $19.182.463 | 8,02% | 438.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.339.557 | 5,16% | 282.176 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.332.299 | 5,15% | 282.180 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.046.969 | 4,20% | 229.750 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.958.772 | 3,33% | 181.998 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $4.447.760 | 1,86% | 101.710 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.357.345 | 1,82% | 99.642 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.867.375 | 1,20% | 65.570 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.288.171 | 0,54% | 29.457 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.099.266 | 0,46% | 25.138 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $865.631 | 0,36% | 19.795 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $712.119 | 0,30% | 16.241 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $667.950 | 0,28% | 15.274 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $353.470 | 0,15% | 8.083 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $341.616 | 0,14% | 7.813 | Saham | 30 Juni 2026 |
| Slagle Financial, LLC | $275.230 | 0,12% | 6.294 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $272.512 | 0,11% | 6.232 | Saham | 30 Juni 2026 |
| JM2 Capital Inc. | $209.378 | 0,09% | 4.788 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.793 | 0,02% | 1.367 | Saham | 31 Maret 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $32.710 | 0,01% | 748 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32.603 | 0,01% | 743 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.086 | 0,01% | 688 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $26.594 | 0,01% | 608 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.921 | 0,00% | 204 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.791 | 0,00% | 201 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $7.128 | 0,00% | 163 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.810 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $666 | 0,00% | 16 | Saham | 30 Sep. 2026 |
| Thrivent Financial for Lutherans | $388 | 0,00% | 8.868 | Saham | 30 Juni 2026 |