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.
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)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/56 4.75 | 2.88% | |
| US TREASURY N/B 09/33 5 | 2.65% | |
| US TREASURY N/B 08/46 5.125 | 2.36% | |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 1.28% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.89% | |
| FNMA POOL FS6931 FN 01/53 FIXED VAR | 0.88% | |
| FNMA POOL FA2719 FN 04/54 FIXED VAR | 0.75% | |
| FNMA POOL CB8146 FN 03/54 FIXED 5.5 | 0.70% | |
| US TREASURY N/B 08/27 3.625 | 0.67% | |
| US TREASURY N/B 08/28 4.125 | 0.67% | |
| and 461 more | ||
Similar ETFs
- American Century Diversified Corporate Bond ETFKORP · Overlap 37% · Expense ratio 0.29%
- American Century Short Duration Strategic Income ETFSDSI · Overlap 33% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.32%
- Fund assets
- 293.41M USD (all share classes)
- Issuer
- American Century
- Inception date
- Jun 29, 2021
- Number of holdings
- 474
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 02/56 4.75 | 2.88% | |
| US TREASURY N/B 09/33 5 | 2.65% | |
| US TREASURY N/B 08/46 5.125 | 2.36% | |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 1.28% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.89% | |
| FNMA POOL FS6931 FN 01/53 FIXED VAR | 0.88% | |
| FNMA POOL FA2719 FN 04/54 FIXED VAR | 0.75% | |
| FNMA POOL CB8146 FN 03/54 FIXED 5.5 | 0.70% | |
| US TREASURY N/B 08/27 3.625 | 0.67% | |
| US TREASURY N/B 08/28 4.125 | 0.67% | |
| and 461 more | ||
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.
- American Century Diversified Corporate Bond ETFKORP · Overlap 37% · Expense ratio 0.29%
- American Century Short Duration Strategic Income ETFSDSI · Overlap 33% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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