AUM $296.0MER 0.32%NAV $42.28Holdings 485Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$42.49Day Range
$42.24$42.37
52-Week Range
$41.53$42.56
Avg Volume
24.1KDividend Yield
—Expense Ratio
0.32%AUM
$296.0MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 77.87% |
| Healthcare | 22.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.13% |
| Canada | 3.12% |
| Cayman Islands | 3.09% |
| Mexico | 1.90% |
| France | 1.67% |
| Other | 1.61% |
| United Kingdom | 1.13% |
| Spain | 0.51% |
| Ireland | 0.41% |
| Netherlands | 0.38% |
| Chile | 0.35% |
| Sweden | 0.34% |
| Singapore | 0.30% |
| Luxembourg | 0.30% |
| Australia | 0.27% |
| Belgium | 0.22% |
| Germany | 0.20% |
| Poland | 0.18% |
| Trinidad and Tobago | 0.18% |
| Switzerland | 0.17% |
| Mauritius | 0.15% |
| Italy | 0.14% |
| Uruguay | 0.10% |
| Jamaica | 0.08% |
| Colombia | 0.06% |
| Bermuda | 0.00% |
Fund Information
- Issuer
- American Century
- Category
- Utilities
- 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.
Similar ETFs
The American Century Core Plus Income ETF (ABND) is an exchange-traded fund issued by American Century that launched on Jun 29, 2021. It currently manages $296.0M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 485 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/46 5.125 | 4.24% | 13,100,000 | $12.7M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 2.99% | 8,964,034 | $9.0M |
| 3 | — | US TREASURY N/B 02/56 4.75 | 2.90% | 9,500,000 | $8.7M |
| 4 | — | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 1.28% | 4,805,000 | $3.8M |
| 5 | — | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.89% | 2,730,000 | $2.7M |
| 6 | — | FNMA POOL FS6931 FN 01/53 FIXED VAR | 0.88% | 3,657,000 | $2.6M |
| 7 | — | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.81% | 3,269,000 | $2.4M |
| 8 | — | FNMA POOL CA6739 FN 08/50 FIXED 3 | 0.81% | 6,298,000 | $2.4M |
| 9 | — | FNMA POOL CB8146 FN 03/54 FIXED 5.5 | 0.80% | 3,436,000 | $2.4M |
| 10 | — | FNMA POOL FA2719 FN 04/54 FIXED VAR | 0.75% | 2,699,000 | $2.3M |
| 11 | — | US TREASURY N/B 08/27 3.625 | 0.66% | 2,000,000 | $2.0M |
| 12 | — | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.64% | 2,128,000 | $1.9M |
| 13 | — | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 0.62% | 2,709,000 | $1.8M |
| 14 | — | FNMA POOL FS1875 FN 05/52 FIXED VAR | 0.61% | 3,085,000 | $1.8M |
| 15 | — | FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 | 0.58% | 3,040,000 | $1.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.05% | |
| 1M | +2.00% | |
| 3M | -0.13% | |
| 6M | -0.13% | |
| YTD | -0.13% | |
| 1Y | -0.13% | |
| 3Y | -0.13% | |
| 5Y | -0.13% |
Moving Averages
20-Day MA
$42.05
Above 20-Day MA50-Day MA
$42.02
Above 50-Day MA200-Day MA
$42.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.56
Current Price
$42.37
52-Week Low
$41.53
$41.53$42.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ABND | Utilities(64 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.32% | 0.64% |
| AUM | $296.0M | $1.29B |
| Dividend Yield | — | 3.28% |
| Avg Volume | 24.1K | 694.2K |
| Holdings | 485 | 119 |
| Performance | ||
| 1-Month Return | +2.00% | +2.00% |
| 6-Month Return | — | — |
| YTD Return | — | +1.50% |
| 1-Year Return | — | — |
Compare with Another ETF
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