MUSI

$44.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$175M
Expense Ratio
0.37%
Dividend Yield (Current)
5.22%
Holdings
349
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.19%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 0.46%
Bonds: 77.76%
Cash: 0.07%
Other: 21.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Ultra Fut Dec25 Xcbt 2025121913.05%
-Us 10Yr Note (Cbt)Dec25 Xcbt 2025121910.64%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.92%
S1TT34:BVUber Technologies Inc 0% 12/15/20253.64%
SJNKSpdr Bloomberg Short Term High Yield Bd Etf (Sjnk)2.94%
Top 10 Concentration: 39.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
11 payments
Total: $2.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+7.62%
1 Year
+7.62%
3 Year
+18.86%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Ultra Fut Dec25 Xcbt 20251219Other13.05%
2-Us 10Yr Note (Cbt)Dec25 Xcbt 20251219Other10.64%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials3.92%
4S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.64%
5SJNKSpdr Bloomberg Short Term High Yield Bd Etf (Sjnk)Financials2.94%
6PEMEX 5.95 01/28/31Petroleos MexicanosEnergy1.39%
7-Fed Hm Ln Pc Pool Rj1264 Fr 04/54 Fixed 5.5 5.5 04/01/2054Other1.15%
8-Gnma Ii, Single Family, 30 Year, 6.00%, 10/15/2054 Other1.08%
9-Us 5Yr Note (Cbt) Dec25 Xcbt 20251231Other1.06%
10AAL 5.5 04/20/26 144American Airlines In 5.5% 04/20/2026Industrials0.98%