MUSIvsNCPBETF Comparison
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American Century Multisector Income ETF (MUSI) and Nuveen Core Plus Bond ETF (NCPB) belong to the same industry segment: Intl Aggregate Bonds. MUSI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NCPB's top sector exposures are Sovereign, Industrials and Finance. MUSI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.31% for NCPB. MUSI is up 0.66% year-to-date (YTD) with +$79M in YTD flows. NCPB performs worse with 0.55% YTD performance, and -$15K in YTD flows. Run a side-by-side ETF comparison of MUSI and NCPB below, 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 vs NCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUSI NCPB | +0.15%+0.08% | -0.08%-0.13% | +0.66%+0.55% | +2.69%+3.00% | +21.22%n/a | +10.58%n/a |
| Flows | MUSI NCPB | +$19M- | +$46M-$2M | +$79M-$15K | +$94M+$617K | +$104M- | +$198M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUSI NCPB | +3.16%+3.57% | +3.00%+3.48% | +3.92%n/a | +4.20%n/a |
| Max drawdown | MUSI NCPB | -1.32%-1.59% | -2.65%-2.76% | -3.35%n/a | -13.69%n/a |
| Max drawdown duration | MUSI NCPB | 60d60d | 180d180d | 74dn/a | 1051dn/a |
Trading data
MUSI | NCPB | |
Last sale 8/28/2026 at 1:30 PM | $43.11 | $24.62 |
| Previous close 08/28/2026 | $43.26 | $24.66 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
MUSI | NCPB | |
|---|---|---|
| Last price | $43.11 | $24.62 |
| 1D performance | -0.35% | -0.16% |
| AuM | $262.98 M | $55.39 M |
| E/R | 0.38% | 0.31% |
Characteristics
MUSI | NCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Nuveen |
| Benchmark | - | - |
| N° of holdings | 273 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2021 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
MUSI
USA
44.35%
Other
55.65%
NCPB
USA
61.44%
Other
38.57%
Sectors
MUSI
Finance
17.68%
Sovereign
11.68%
Other
70.64%
NCPB
Sovereign
21.6%
Industrials
17.23%
Finance
15.84%
Other
45.34%
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Diversification
MUSI
Total weight of top 15 holdings out of 15
15.87%
NCPB
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
MUSI
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.65%
USA, Bonds 4.75% 15feb2056, USD
2.71%
FR SD8474, 5% 1nov2054, USD (ABS)
1.86%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.13%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.06%
USA, Notes 4.625% 15sep2026, USD (AS-2026)
0.64%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.54%
Bank of Montreal, 7.7% 26may2084, USD
0.53%
Ladder Capital Finance Corp., 7% 15jul2031, USD
0.49%
Build NYC Resource Corp., 7% 15dec2030, USD (2026C)
0.44%
BNP Paribas, 8.5% perp., USD
0.42%
UBS Group, 9.25% perp., USD
0.39%
Amazon.com, 4.55% 13mar2033, USD
0.38%
US729906AH00
0.38%
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.31%
USA, Bonds 4.75% 15may2055, USD
3.92%
USA, Bonds 5% 15may2046, USD
1.85%
US3140W0GF64
1.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.34%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.11%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.10%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
1.08%
JP Morgan, 4.851% 25jul2028, USD
1.04%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.03%
US31418EGJ38
0.98%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.89%
Frequently asked questions about MUSI and NCPB
How have the MUSI and NCPB ETFs performed in 2026?
As of August 28, 2026, MUSI is up 0.66% year-to-date (YTD), while NCPB has returned 0.55%. That puts MUSI better performer ahead so far this year.
Which ETF is attracting more investor money: MUSI or NCPB?
Year-to-date, the MUSI ETF saw +$79M in flows, compared to -$15K for NCPB.
Which ETF is more volatile: MUSI or NCPB?
Over the past year, MUSI had a volatility of 3%, while NCPB experienced 3.48%.
Which ETF is bigger: MUSI or NCPB?
As of August 28, 2026, MUSI holds $262.98 M in assets under management (AUM), while NCPB manages $55.39 M.
What sectors do the MUSI and NCPB ETFs invest in?
MUSI leans toward sectors like Finance and Sovereign. Meanwhile, NCPB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the MUSI ETF and NCPB ETF?
MUSI top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), USA, Bonds 4.75% 15feb2056, USD and FR SD8474, 5% 1nov2054, USD (ABS). NCPB holds in its top three: USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 5% 15may2046, USD.
Which ETF is more diversified: MUSI or NCPB?
MUSI holds 398 securities with 15.87% of its assets in the top 15. NCPB has 475 securities and a top 15 weight of 23.85%.
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