NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News $44.29 +0.04 (+0.09%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About American Century Multisector Income ETF (NYSEARCA:MUSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MUSI alerts:Sign Up Key Stats Today's Range$44.26▼$44.3250-Day Range$43.63▼$44.2952-Week Range$41.78▼$44.90Volume3,992 shsAverage Volume10,897 shsMarket Capitalization$172.73 millionAssets Under Management$174.76 millionDividend Yield5.96%Net Expense Ratio0.37%Aggregate RatingN/A ETF Overview The American Century Multisector Income ETF (MUSI) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration. MUSI was launched on Jun 29, 2021 and is managed by American Century Investments. Read More American Century Multisector Income ETF ExpensesTypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.47%0.32%0.51%0.53%Other Expenses0.02%0.49%0.27%0.59%0.56%Total Expense0.37%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.37%0.53%0.35%0.58%0.60% Receive MUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Multisector Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MUSI ETF News HeadlinesAmerican Century Multisector Income ETF declares monthly distribution of $0.2078September 5, 2024 | seekingalpha.comSee More Headlines MUSI ETF - Frequently Asked Questions How have MUSI shares performed this year? American Century Multisector Income ETF's stock was trading at $43.19 at the start of the year. Since then, MUSI shares have increased by 2.5% and is now trading at $44.29. Who are American Century Multisector Income ETF's major shareholders? Top institutional investors of American Century Multisector Income ETF include Orion Porfolio Solutions LLC (10.10%), Condor Capital Management (9.99%), Envestnet Asset Management Inc. (4.27%) and Dakota Wealth Management (4.09%). How do I buy shares of American Century Multisector Income ETF? Shares of MUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Multisector Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUSI Inception Date6/29/2021 Fund ManagerJason Greenblath, Charles Tan, Jeff Houston WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings352 Fund Statistics Assets Under Management$174.76 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares3,900,000Beta0.23 Creation Unit50,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MUSI HoldingsUltra 10 Year US Treasury Note Future Sept 25Holding Weight: 11.57%10 Year Treasury Note Future Sept 25Holding Weight: 10.06%Us 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 3.40%SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 2.28%Ssc Government Mm GvmxxHolding Weight: 1.99%Petroleos Mexicanos Sa De CV 5.95%Holding Weight: 0.96%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.90%Government National Mortgage Association 2.5%Holding Weight: 0.90%Federal National Mortgage Association 5.5%Holding Weight: 0.85%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.78%Full Holdings DetailsMUSI Sector ExposureMUSI Industry Exposure This page (NYSEARCA:MUSI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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