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PYPL   58.35 (+1.51%)
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MSFT   411.65 (+2.35%)
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PYPL   58.35 (+1.51%)
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NVDA   785.38 (+16.40%)
NIO   5.85 (-2.01%)
AMD   181.86 (+10.69%)
BABA   76.12 (+0.70%)
T   16.59 (-2.41%)
F   12.12 (-0.16%)
MU   85.91 (+5.42%)
CGC   3.37 (-2.03%)
GE   151.67 (+1.74%)
DIS   107.63 (-0.04%)
AMC   4.42 (-3.28%)
PFE   27.55 (-0.43%)
PYPL   58.35 (+1.51%)
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NYSEARCA:MUSI

American Century Multisector Income ETF (MUSI) Price, Holdings, & News

$43.12
+0.07 (+0.16%)
(As of 02/22/2024 ET)
Today's Range
$43.05
$43.13
50-Day Range
$42.92
$43.86
52-Week Range
$40.74
$44.06
Volume
3,933 shs
Average Volume
12,581 shs
Market Capitalization
$159.54 million
Assets Under Management
$188.96 million
Dividend Yield
3.99%
Net Expense Ratio
0.35%

About American Century Multisector Income ETF

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.

MUSI Stock Price History

MUSI ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American Century Multisector Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MUSI
Inception Date
6/29/2021
Fund Manager
Jason Greenblath, Charles Tan, Jeff Houston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
365

Fund Statistics

Assets Under Management
$188.96 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$200.00
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American Century Multisector Income ETF Expenses

TypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.26%0.64%0.58%
Total Expense0.35%0.61%0.39%0.74%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense0.35%0.50%0.34%0.57%0.58%

American Century Multisector Income ETF (MUSI) Holdings & Exposure

Top 10 MUSI Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 15.60%
  • Future on Ultra 10 Year US Treasury Note
    Holding Weight: 7.91%
  • Future on 10 Year Treasury Note
    Holding Weight: 6.04%
  • United States Treasury Notes 4.625%
    Holding Weight: 5.14%
  • Us 5yr Note (Cbt) Sep23 Xcbt 20230929
    Holding Weight: 3.03%
  • Ssc Government Mm Gvmxx
    Holding Weight: 2.51%
  • United States Treasury Notes 4%
    Holding Weight: 2.08%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.88%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.51%
  • United States Treasury Bills 0.01%
    Holding Weight: 1.35%

MUSI Sector Exposure

MUSI Industry Exposure















MUSI ETF - Frequently Asked Questions

How have MUSI shares performed in 2024?

American Century Multisector Income ETF's stock was trading at $43.60 at the beginning of 2024. Since then, MUSI stock has decreased by 1.1% and is now trading at $43.12.
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 announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1815 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
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 $188.96 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 many different institutional and retail investors. Top institutional shareholders include Orion Portfolio Solutions LLC (23.14%), Legacy CG LLC (9.90%), Ledge Wealth Management Inc. (8.91%), Condor Capital Management (2.71%), Citadel Advisors LLC (1.39%) and Advisor Resource Council (0.68%).

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 2/22/2024 by MarketBeat.com Staff