NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free MUSI Stock Alerts $42.83 +0.22 (+0.52%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.80▼$42.9250-Day Range$42.31▼$43.4652-Week Range$40.74▼$43.95Volume4,975 shsAverage Volume10,989 shsMarket Capitalization$190.59 millionAssets Under Management$190.19 millionDividend Yield4.02%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Multisector Income ETF alerts: Email Address About American Century Multisector Income ETFThe 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 MUSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings393 Fund Statistics Assets Under Management$190.19 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Miscellaneous Outstanding Shares4,450,000Beta0.23 Creation Unit50,000 Creation Fee$200.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report American Century Multisector Income ETF ExpensesTypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.35%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.45%-0.24%-0.69%-0.57%Net Expense0.35%0.51%0.35%0.58%0.58% American Century Multisector Income ETF (MUSI) Holdings & ExposureTop 10 MUSI Holdings2 Year Treasury Note Future June 24Holding Weight: 10.88%Ultra 10 Year US Treasury Note Future June 24Holding Weight: 6.46%10 Year Treasury Note Future June 24Holding Weight: 5.68%Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxHolding Weight: 5.35%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 4.44%United States Treasury Notes 4.375%Holding Weight: 2.30%Fnma Pass-Thru I 3.5%Holding Weight: 1.16%United States Treasury Notes 4.5%Holding Weight: 1.16%United States Treasury Notes 4.125%Holding Weight: 1.14%Fnma Pass-Thru I 3.5%Holding Weight: 1.07%MUSI Sector ExposureMUSI Industry ExposureFull Holdings Details Similar ETFsIQ 500 International ETFNYSEARCA:IQINKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAGlobal X MSCI Greece ETFNYSEARCA:GREKPacer Trendpilot US Bond ETFNYSEARCA:PTBDInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOInstitutional OwnershipFlynn Zito Capital Management LLCBought 1,197 shares on 5/1/2024Ownership: 0.150%Commonwealth Equity Services LLCBought 1,376 shares on 4/29/2024Ownership: 1.837%Benjamin F. Edwards & Company Inc.Bought 2,421 shares on 4/29/2024Ownership: 0.080%Dakota Wealth ManagementBought 347,395 shares on 4/24/2024Ownership: 7.807%Legacy CG LLCBought 41,305 shares on 4/22/2024Ownership: 9.160%View All Institutional Transactions MUSI ETF - Frequently Asked Questions How have MUSI shares performed in 2024? American Century Multisector Income ETF's stock was trading at $43.60 on January 1st, 2024. Since then, MUSI stock has decreased by 1.8% and is now trading at $42.83. View the best growth stocks for 2024 here. How often does American Century Multisector Income ETF pay dividends? What is the dividend yield for American Century Multisector Income ETF? American Century Multisector Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1768 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. Read our dividend analysis for MUSI. What does MUSI invest in? American Century Multisector Income ETF is a fixed income fund issued by American Century Investments. MUSI focuses on strategy investments. The fund's investments total to approximately $190.19 million assets under management. What is the management fee for American Century Multisector Income ETF? American Century Multisector Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MUSI is 0.35%. Who are American Century Multisector Income ETF's major shareholders? American Century Multisector Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Legacy CG LLC (9.16%), Dakota Wealth Management (7.81%), Commonwealth Equity Services LLC (1.84%), Flynn Zito Capital Management LLC (0.15%) and Benjamin F. Edwards & Company Inc. (0.08%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MUSI) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCUrgent Nvidia WarningAltimetryGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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