MUSI
American Century Multisector Income ETF
NAV as of
4 Week: 41.89 - 42.68
52 Week: 41.80 - 44.16
Latest Closing Price
42.04
Premium / Discount
0.26
Expense Ratio
0.36%
Investment Objective
The investment seeks to provide a high level of current income and total return. The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.04 | 0.37 | -5.59 |
| 1 Day | -0.36 | 0.00 | 0.00 |
| 1 Week | -0.79 | 0.38 | -2.07 |
| 1 Month | -0.43 | 1.49 | -0.29 |
| 3 Months | -2.26 | 2.84 | -0.80 |
| 6 Months | -3.01 | 3.94 | -0.77 |
| 1 Year | -3.03 | 5.86 | -0.52 |
| 2 Years | -16.64 | 7.41 | -2.25 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.3368 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 334
Number of Bond Holdings: 327
Number of Equity Holdings: 0
Total Market Value: 243,677,735
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on 2 Year Treasury Note | 15.5675 | 37,000,000 | 2,400,000 | 37,488,516 |
| 2 | Future on Ultra 10 Year US Treasury Note | 7.5526 | 16,000,000 | -100,000 | 18,187,500 |
| 3 | Future on 10 Year Treasury Note | 7.3020 | 16,100,000 | -100,000 | 17,584,219 |
| 4 | United States Treasury Notes 4.375% | 5.2447 | 12,800,000 | 0 | 12,630,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.4131
Price/Book*
1.5621
Price/Sales*
0.2087
Price/Cash Flow*
7.3975
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
-4.1087
Cash-Flow Growth
4039.9556
Book-Value Growth
-11.1423
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
327
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.95 |
| Average Effective Maturity (Years)* | 4.87 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 5.26 |
| Average Weighted Price* | 98.70 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 33.13 |
| AA | 2.83 |
| A | 14.01 |
| BBB | 23.85 |
| BB | 13.03 |
| B | 7.19 |
| Below B | 0.31 |
| Not Rated | 5.64 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.52 |
| 3 to 5 Years | 7.53 |
| 5 to 7 Years | 11.72 |
| 7 to 10 Years | 9.29 |
| 10 to 15 Years | 5.79 |
| 15 to 20 Years | 2.35 |
| 20 to 30 Years | 7.73 |
| Over 30 Years | 2.02 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 14.85 |
| 91 to 182 Days | 20.14 |
| 183 to 364 Days | 0.99 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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