MUSI
American Century Multisector Income ETF
NAV as of
4 Week: 42.64 - 43.60
52 Week: 41.80 - 46.60
Latest Closing Price
43.43
Premium / Discount
0.19
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 | 1.55 | 0.40 | 3.87 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -0.41 | 0.88 | -0.46 |
| 1 Month | 0.90 | 2.07 | 0.44 |
| 3 Months | 1.55 | 3.18 | 0.49 |
| 6 Months | 2.40 | 4.25 | 0.56 |
| 1 Year | -6.85 | 5.90 | -1.16 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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: 315
Number of Bond Holdings: 310
Number of Equity Holdings: 0
Total Market Value: 198,513,599
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 10yr Ultra Fut Jun23 Xcbt 20230621 | 8.8160 | 14,400,000 | 0 | 17,347,500 |
| 2 | Us 2yr Note (Cbt) Jun23 Xcbt 20230630 | 6.9241 | 13,200,000 | 0 | 13,624,875 |
| 3 | Us 10yr Note (Cbt)jun23 Xcbt 20230621 | 5.0056 | 8,600,000 | 0 | 9,849,688 |
| 4 | Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 4.1082 | 7,400,000 | 0 | 8,083,922 |
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
310
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.68 |
| Average Effective Maturity (Years)* | 5.66 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.92 |
| Average Weighted Price* | 98.63 |
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 | 21.44 |
| AA | 2.98 |
| A | 17.43 |
| BBB | 22.70 |
| BB | 16.80 |
| B | 10.44 |
| Below B | 0.52 |
| Not Rated | 7.69 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 15.51 |
| 3 to 5 Years | 11.93 |
| 5 to 7 Years | 14.00 |
| 7 to 10 Years | 9.15 |
| 10 to 15 Years | 6.47 |
| 15 to 20 Years | 3.27 |
| 20 to 30 Years | 6.34 |
| Over 30 Years | 2.59 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 13.82 |
| 91 to 182 Days | 12.07 |
| 183 to 364 Days | 0.93 |
Data Source: Morningstar
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