What does MUSI track?

MUSI is the American Century Multisector Income ETF, a Other ETF.

What is the expense ratio of MUSI?

Expense ratio data for MUSI is shown on the page when available from our data provider.

What are the largest holdings in MUSI?

Top holdings include US TREASURY N/B 07/31 4.375, SSC GOVERNMENT MM GVMXX, US TREASURY N/B 02/56 4.75, FED HM LN PC POOL SD8474 FR 11/54 FIXED 5, US TREASURY N/B 07/33 4.375.

How can PortView analyze MUSI overlap with other ETFs?

PortView computes the holdings overlap between MUSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Century Multisector Income (MUSI) ETF Holdings & Analysis

ETFOther

$42.99-0.01%

1-year price historyRange $42.99 – $44.75

52-week range$42.99

$42.99$44.80

What MUSI does

Seeks to provide a high level of current income and total return

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 07/31 4.375	9.13%
	SSC GOVERNMENT MM GVMXX	3.86%
	US TREASURY N/B 02/56 4.75	3.35%
	FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	2.28%
	US TREASURY N/B 07/33 4.375	1.77%
	US TREASURY N/B 07/28 4.25	1.37%
	US TREASURY N/B 09/26 4.625	0.80%
	US DOLLAR	0.78%
	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.68%
	BANK OF MONTREAL JR SUBORDINA 05/84 VAR	0.66%

Sector allocation

Healthcare	22.13%
Utilities	77.87%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MUSI in PortView →

Related securities

Frequently asked questions

What does MUSI track?: MUSI is the American Century Multisector Income ETF, a Other ETF.
What is the expense ratio of MUSI?: Expense ratio data for MUSI is shown on the page when available from our data provider.
What are the largest holdings in MUSI?: Top holdings include US TREASURY N/B 07/31 4.375, SSC GOVERNMENT MM GVMXX, US TREASURY N/B 02/56 4.75, FED HM LN PC POOL SD8474 FR 11/54 FIXED 5, US TREASURY N/B 07/33 4.375.
How can PortView analyze MUSI overlap with other ETFs?: PortView computes the holdings overlap between MUSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.