American Century Multisector Income ETF

MUSI
42.4650.00% ( 0.000 )
變更: 9月11日 16:00:00 (美東)

投資組合

2026 年 9 月 9 日
  • 債券95.80%
  • 優先股2.33%
  • 現金1.87%
  • 可轉債0.36%

持倉證券

2026 年 9 月 9 日
前10重倉佔比:38.7%
持倉證券 · 最近更新時間: 2026 年 9 月 9 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
9.20%——————
2
Us 10yr Note (Cbt)dec26 Xcbt 20261221
Us 10yr Note (Cbt)dec26 Xcbt 20261221
6.31%——————
3
2 Year Treasury Note Future Dec 26
2 Year Treasury Note Future Dec 26
5.98%——————
4
United States Treasury Notes 4.375%
United States Treasury Notes 4.375%
4.61%——————
5
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
3.66%——————
6
United States Treasury Notes 4.125%
United States Treasury Notes 4.125%
2.93%——————
7
United States Treasury Bonds 4.75%
United States Treasury Bonds 4.75%
2.57%——————
8
Federal Home Loan Mortgage Corp. 5%
Federal Home Loan Mortgage Corp. 5%
1.74%——————
9
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Us Ultra Bond Cbt Dec26 Xcbt 20261221
1.13%——————
10
United States Treasury Notes 4.625%
United States Treasury Notes 4.625%
0.62%——————