Price Chart
Key Statistics
Previous Close
$42.56Day Range
52-Week Range
Avg Volume
15.8KDividend Yield
—Expense Ratio
0.32%AUM
$265.8MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.00% |
| Other | 6.28% |
| Mexico | 0.64% |
| Canada | 0.08% |
Fund Information
- Issuer
- American Century
- Inception Date
- Jun 29, 2021
- Description
- MUSI has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure.
The American Century Multisector Income ETF (ABND) is an exchange-traded fund issued by American Century that launched on Jun 29, 2021. It currently manages $265.8M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 438 securities in its portfolio.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 4.02% | 10,674,756 | $10.7M |
| 2 | — | US TREASURY N/B 02/56 4.75 | 3.25% | 9,500,000 | $8.6M |
| 3 | — | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.19% | 7,277,000 | $5.8M |
| 4 | — | US TREASURY N/B 08/33 4.5 | 1.39% | 3,800,000 | $3.7M |
| 5 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.00% | 2,730,000 | $2.6M |
| 6 | — | US TREASURY N/B 08/28 4.125 | 0.93% | 2,500,000 | $2.5M |
| 7 | — | FNMA POOL FA2719 FN 04/54 FIXED VAR | 0.86% | 2,699,000 | $2.3M |
| 8 | — | US DOLLAR | 0.85% | 2,254,071 | $2.3M |
| 9 | — | FNMA POOL CB8146 FN 03/54 FIXED 5.5 | 0.80% | 3,011,000 | $2.1M |
| 10 | — | FNMA POOL FS6931 FN 01/53 FIXED VAR | 0.80% | 2,924,000 | $2.1M |
| 11 | — | FNMA POOL FS1875 FN 05/52 FIXED VAR | 0.70% | 3,085,000 | $1.9M |
| 12 | — | FNMA POOL CA6739 FN 08/50 FIXED 3 | 0.70% | 4,758,000 | $1.9M |
| 13 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 0.70% | 2,709,000 | $1.9M |
| 14 | — | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.70% | 2,473,000 | $1.9M |
| 15 | — | FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 | 0.65% | 3,040,000 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.04% | |
| 1M | -0.04% | |
| 3M | -0.04% | |
| 6M | -0.04% | |
| YTD | -0.04% | |
| 1Y | -0.04% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
$42.41
Below 20-Day MA$42.41
Below 50-Day MA$42.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.56
Current Price
$42.39
52-Week Low
$42.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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