MUSIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MUSI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUSI ETF 2 | +0.08%– | -0.28%– | +0.89%– | +5.03%– | +20.32%– | +11.62%– |
| Flows | MUSI ETF 2 | +$11M– | +$35M– | +$59M– | +$77M– | +$87M– | +$241M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUSI ETF 2 | +3.34%– | +2.93%– | +3.97%– | +4.17%– |
| Max drawdown | MUSI ETF 2 | -1.65%– | -2.65%– | -3.74%– | -13.69%– |
| Max drawdown duration | MUSI ETF 2 | 65d– | 138d– | 128d– | 1051d– |
Trading data
MUSI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $43.44 | – |
| Previous close 07/16/2026 | $43.41 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MUSI | ETF 2 | |
|---|---|---|
| Last price | $43.44 | – |
| 1D performance | +0.06% | – |
| AuM | $245.32 M | – |
| E/R | 0.38% | – |
Characteristics
MUSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 138 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
MUSI
USA
20.11%
Other
79.89%
ETF 2
Sectors
MUSI
Other
100%
ETF 2
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Diversification
MUSI
Total weight of top 15 holdings out of 15
17.81%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
MUSI
US91282CQG95
3.71%
US91282CQF13
2.77%
US912810UR76
2.32%
FR SD8474, 5% 1nov2054, USD (ABS)
2.18%
GB00BTXS1K06
0.97%
New Zealand, NZGB 4.25% 15may2036, NZD
0.90%
US912810UP11
0.83%
US91282CQD64
0.75%
Bank of Montreal, 7.7% 26may2084, USD
0.60%
Ladder Capital Finance Corp., 7% 15jul2031, USD
0.54%
US12008EXX92
0.50%
US91282CQN47
0.45%
UBS Group, 9.25% perp., USD
0.44%
Medline Borrower, 6.25% 1apr2029, USD
0.44%
BNP Paribas, 8.5% perp., USD
0.41%
ETF 2
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