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American Century Multisector Income ETF (ABND)

ETF overview

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.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
41.89 USD+0.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.32%
Fund assets
293.41M USD (all share classes)
Issuer
American Century
Inception date
Jun 29, 2021
Number of holdings
474

Breakdown

Holdings (474)

NameTickerWeight
US TREASURY N/B 02/56 4.752.88%
US TREASURY N/B 09/33 52.65%
US TREASURY N/B 08/46 5.1252.36%
FED HM LN PC POOL SD8474 FR 11/54 FIXED 51.28%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.89%
FNMA POOL FS6931 FN 01/53 FIXED VAR0.88%
FNMA POOL FA2719 FN 04/54 FIXED VAR0.75%
FNMA POOL CB8146 FN 03/54 FIXED 5.50.70%
US TREASURY N/B 08/27 3.6250.67%
US TREASURY N/B 08/28 4.1250.67%
and 461 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

American Century Multisector Income ETF (ABND)

ABND · AMEX
41.89 USD+0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.32%
Fund assets
293.41M USD (all share classes)
Issuer
American Century
Inception date
Jun 29, 2021
Number of holdings
474
Breakdown
Holdings (474)
NameTickerWeight
US TREASURY N/B 02/56 4.752.88%
US TREASURY N/B 09/33 52.65%
US TREASURY N/B 08/46 5.1252.36%
FED HM LN PC POOL SD8474 FR 11/54 FIXED 51.28%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE0.89%
FNMA POOL FS6931 FN 01/53 FIXED VAR0.88%
FNMA POOL FA2719 FN 04/54 FIXED VAR0.75%
FNMA POOL CB8146 FN 03/54 FIXED 5.50.70%
US TREASURY N/B 08/27 3.6250.67%
US TREASURY N/B 08/28 4.1250.67%
and 461 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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