NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News $44.03 -0.05 (-0.11%) As of 08/14/2025 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$44.01▼$44.0850-Day Range$43.29▼$44.0952-Week Range$41.78▼$44.90Volume5,453 shsAverage Volume11,093 shsMarket Capitalization$171.72 millionAssets Under Management$174.22 millionDividend Yield6.00%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. Email Address 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 1.9% and is now trading at $44.03. Who are American Century Multisector Income ETF's major shareholders? Top institutional investors of American Century Multisector Income ETF include Condor Capital Management (9.99%), Envestnet Asset Management Inc. (4.27%), Dakota Wealth Management (4.09%) and Raymond James Financial Inc. (1.78%). 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 Holdings349 Fund Statistics Assets Under Management$174.22 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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