NYSEARCA:MUSI

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

$42.58
-0.10 (-0.23%)
(As of 04/24/2024 ET)
Today's Range
$42.50
$42.58
50-Day Range
$42.31
$43.46
52-Week Range
$40.74
$43.95
Volume
8,831 shs
Average Volume
11,266 shs
Market Capitalization
$189.48 million
Assets Under Management
$189.30 million
Dividend Yield
4.04%
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
398

Fund Statistics

Assets Under Management
$189.30 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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%0.27%0.64%0.58%
Total Expense0.35%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.35%0.51%0.35%0.58%0.58%

American Century Multisector Income ETF (MUSI) Holdings & Exposure

Top 10 MUSI Holdings

  • Ultra 10 Year US Treasury Note Future June 24
    Holding Weight: 7.26%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 6.48%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 6.33%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 5.52%
  • United States Treasury Notes 4.375%
    Holding Weight: 2.77%
  • United States Treasury Notes 4%
    Holding Weight: 1.57%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.39%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.33%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 1.21%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.18%

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 start of the year. Since then, MUSI shares have decreased by 2.3% and is now trading at $42.58.
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. Shareholders of record on Tuesday, April 2nd will be given 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 $189.30 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 retail and institutional investors. Top institutional shareholders include Legacy CG LLC (9.16%) and Dakota Wealth Management (7.81%).

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 4/25/2024 by MarketBeat.com Staff

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