Fund Description
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. The portfolio managers select securities using a sector rotation approach that integrates proprietary fundamental research and quantitative model inputs, such as economic activity, inflation and monetary policy, and technical analysis of relative value among various sectors. The fund invests in both investment grade and high yield debt securities. Investment grade securities are those that have been rated in one of the top four credit quality categories by an independent rating agency or determined by the advisor to be of comparable credit quality. High-yield securities, which are also known as 'junk bonds,' are those that have been rated by an independent rating agency below the highest four categories or determined by the advisor to be of similar quality.
Fund Profile
Fund Name American Century Multisector Income ETF
Fund Exchange Ticker MUSI
Fund Sponsor American Century Investments
Fund ISIN US0250723980
Net Expense Ratio 0.35 %
Fund Inception Date 29 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 116.76 Million (USD)
1 Month Total Return -2.57 %
Year To Date Return -10.13 %
1 Year Total Return
3 Year Annualized Total Return
NAV 44.06
Share Outstanding 2,650,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) Sep22 FUTR 0.1200017872
United States Treasury Note/Bond 0.88 01/31/2024 BOND 0.0560884392
United States Treasury Note/Bond 1.00 12/15/2024 BOND 0.0312582578
United States Treasury Note/Bond 2.63 04/15/2025 BOND 0.0300471353
United States Treasury Note/Bond 2.50 05/31/2024 BOND 0.0290829914
State Street Institutional US Government Money Market Fund MMKT 0.0284926989
US 10YR NOTE (CBT)Sep22 FUTR 0.0170610360
US 10yr Ultra Fut Sep22 FUTR 0.0155630408
US 5YR NOTE (CBT) Sep22 FUTR 0.0153663744
FNCL 4.5 7/22 MBS 30yr BOND 0.0088235564