NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News $44.15 -0.09 (-0.20%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$44.17 +0.02 (+0.05%) As of 10/9/2025 05:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About American Century Multisector Income ETF (NYSEARCA:MUSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MUSI alerts:Sign Up Key Stats Today's Range$44.12▼$44.1950-Day Range$43.87▼$44.7552-Week Range$41.78▼$44.75Volume2,567 shsAverage Volume14,913 shsMarket Capitalization$172.19 millionAssets Under Management$174.69 millionDividend Yield5.89%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%0.68%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 beginning of the year. Since then, MUSI shares have increased by 2.2% and is now trading at $44.15. 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 Holdings357 Fund Statistics Assets Under Management$174.69 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 Interest11,300 shs Miscellaneous Outstanding Shares3,900,000Beta0.23 Creation Unit50,000 Creation Fee$200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MUSI HoldingsUltra 10 Year US Treasury Note Future Dec 25Holding Weight: 11.09%10 Year Treasury Note Future Dec 25Holding Weight: 9.58%Ssc Government Mm GvmxxHolding Weight: 3.62%US Treasury Note 3.625%Holding Weight: 2.56%SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 2.43%Petroleos Mexicanos Sa De CV 5.95%Holding Weight: 1.11%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.95%Federal National Mortgage Association 5.5%Holding Weight: 0.89%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.81%Federal National Mortgage Association 6%Holding Weight: 0.63%Full Holdings DetailsMUSI Sector ExposureMUSI Industry Exposure This page (NYSEARCA:MUSI) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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