MUSI · American Century Multisector Income ETF ETF
American Century ETF Trust
$42.90
-0.48%
At close · Sep 4
Net assets $220,960,420
Holdings401
1 month
-0.61%
Year to date
+0.10%
52-week range
$42.87–$44.80
30-session avg volume
26,702
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072410
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.57%
ABS-MBS27.45%
EP8.54%
STIV2.35%
LON0.45%
ABS-CBDO0.09%
DIR0.04%
Other-0.35%
Country allocation
US85.05%
CA3.37%
GB2.30%
NZ1.21%
FR1.11%
SE1.02%
NL0.76%
Other5.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. TREASURY | 91282CQG9 | $7,069,004 | 3.20% |
| U.S. TREASURY | 912810UR7 | $6,762,898 | 3.06% |
| Freddie Mac Pool | 3132DWMX8 | $6,258,997 | 2.83% |
| U.S. TREASURY | 91282CQF1 | $4,997,962 | 2.26% |
| State Street Institutional US Government Money Market Fund | 857492706 | $3,832,144 | 1.73% |
| United Kingdom Gilt | $2,836,207 | 1.28% | |
| New Zealand Government Bond | $2,683,583 | 1.21% | |
| U.S. TREASURY | 912810UP1 | $2,421,921 | 1.10% |
| U.S. TREASURY | 91282CQK0 | $1,986,916 | 0.90% |
| Bank of Montreal | 06368LQ58 | $1,739,088 | 0.79% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $1,573,422 | 0.71% |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1,446,953 | 0.65% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $1,369,133 | 0.62% | |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1,279,235 | 0.58% |
| UBS Group AG | 902613BF4 | $1,271,938 | 0.58% |
| BNP Paribas SA | 05565A5R0 | $1,183,299 | 0.54% |
| Bank of Nova Scotia/The | 0641598V1 | $1,174,615 | 0.53% |
| Amazon.com Inc | 023135DE3 | $1,152,984 | 0.52% |
| Saudi Government International Bond | 80413TBR9 | $1,137,321 | 0.51% |
| Meta Platforms Inc | 30303MAC6 | $1,076,827 | 0.49% |
| Energy Transfer LP | 29273VAJ9 | $1,074,005 | 0.49% |
| Enterprise Products Operating LLC | 29379VBN2 | $1,070,217 | 0.48% |
| JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAB4 | $1,052,744 | 0.48% |
| JP Morgan Mortgage Trust 2026-NQM2 | 46664AAF4 | $1,042,337 | 0.47% |
| Blue Owl Credit Income Corp | 69120VAW1 | $1,039,275 | 0.47% |
| Swedbank AB | W94240HF3 | $1,036,502 | 0.47% |
| American Assets Trust LP | 02401LAA2 | $1,036,338 | 0.47% |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $1,030,676 | 0.47% |
| Permian Resources Operating LLC | 71424VAB6 | $1,029,931 | 0.47% |
| Enbridge Inc | 29250NAN5 | $1,018,477 | 0.46% |
| Skandinaviska Enskilda Banken AB | W8T54FK56 | $1,017,366 | 0.46% |
| Sempra | 816851BM0 | $1,003,449 | 0.45% |
| OBX 2025-NQM21 Trust | 67448BAJ3 | $997,373 | 0.45% |
| M&T Bank RV Trust 2026-1 | 551923AA3 | $974,530 | 0.44% |
| U.S. TREASURY | 91282CQD6 | $973,125 | 0.44% |
| Citigroup Inc | 172967PE5 | $943,555 | 0.43% |
| Expand Energy Corp | 845467AS8 | $938,526 | 0.42% |
| Caesars Entertainment Inc | 12769GAA8 | $901,484 | 0.41% |
| Alphabet Inc | 02079KBL0 | $900,484 | 0.41% |
| ACM Auto Trust 2025-3 | 00161UAC2 | $898,236 | 0.41% |
| Barclays Mortgage Loan Trust 2026-NQM2 | 06745FAE3 | $882,915 | 0.40% |
| Piedmont Operating Partnership LP | 720198AK6 | $878,220 | 0.40% |
| Lloyds Banking Group PLC | 53944YAV5 | $873,091 | 0.40% |
| Global Net Lease Inc | 02608AAA7 | $867,566 | 0.39% |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $860,093 | 0.39% |
| Dresdner Funding Trust I | 26156FAA1 | $859,826 | 0.39% |
| RCKT Mortgage Trust 2024-CES4 | 74939FAD9 | $857,801 | 0.39% |
| Zions Bancorp NA | 98971DAB6 | $857,565 | 0.39% |
| JP Morgan Mortgage Trust 2026-ACES1 | 46664MAH4 | $854,260 | 0.39% |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $849,815 | 0.38% |