MUSI

American Century Multisector Income ETF

NAV as of 19-Sep-2023

41.9562

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

Fund Manager:
American Century Investments
Asset Under Management:
243,677,735
Launch Date:
28/06/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
334
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.040.37-5.59
1 Day-0.360.000.00
1 Week-0.790.38-2.07
1 Month-0.431.49-0.29
3 Months-2.262.84-0.80
6 Months-3.013.94-0.77
1 Year-3.035.86-0.52
2 Years-16.647.41-2.25
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-10.3368
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

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
1Future on 2 Year Treasury Note15.567537,000,0002,400,00037,488,516
2Future on Ultra 10 Year US Treasury Note7.552616,000,000-100,00018,187,500
3Future on 10 Year Treasury Note7.302016,100,000-100,00017,584,219
4United States Treasury Notes 4.375%5.244712,800,000012,630,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration4.95
Average Effective Maturity (Years)*4.87
Average Credit Quality12.00
Average Weighted Coupon*5.26
Average Weighted Price*98.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA33.13
AA2.83
A14.01
BBB23.85
BB13.03
B7.19
Below B0.31
Not Rated5.64

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.52
3 to 5 Years7.53
5 to 7 Years11.72
7 to 10 Years9.29
10 to 15 Years5.79
15 to 20 Years2.35
20 to 30 Years7.73
Over 30 Years2.02
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days14.85
91 to 182 Days20.14
183 to 364 Days0.99

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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