ABND
American Century Multisector Income ETF
ABND
Closed
$42.33
Closed
-(-)
At close
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About
MUSI was created on 2021-06-29 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 262.91m in AUM and 394 holdings. MUSI seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration.
Company
American Century
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US0250723980
Website
Key stats
Open
$42.37
Volume
62.40K
AUM
$261.34M
Prev. close
$42.32
Expense ratio
0.38%
P/E
0.00
$42.29
Day’s Range
$42.53
$42.27
52W Range
$44.80
What’s in the fund
415
Total holdings
Ultra 10 Year US Treasury Note Future Dec 26
9.20%
Us 10yr Note (Cbt)dec26 Xcbt 20261221
6.31%
2 Year Treasury Note Future Dec 26
5.98%
United States Treasury Notes 4.375%
4.61%
United States Treasury Notes 4.5%
3.66%
United States Treasury Notes 4.125%
2.93%
United States Treasury Bonds 4.75%
2.57%
Federal Home Loan Mortgage Corp. 5%
1.74%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx
1.28%
Others
61.72%
Returns
Performance
_
Difference
_
American Century Multisector Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.39
Div. Yield
0.91%
Div. Growth YoY
-28.84%
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