NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News $43.69 -0.01 (-0.02%) As of 11:50 AM Eastern This is a fair market value 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) 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$43.68▼$43.7250-Day Range$43.17▼$44.0952-Week Range$41.78▼$44.90Volume2,294 shsAverage Volume10,660 shsMarket Capitalization$170.39 millionAssets Under Management$170.29 millionDividend Yield6.11%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 on January 1st, 2025. Since then, MUSI stock has increased by 1.2% and is now trading at $43.70. 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 Holdings352 Fund Statistics Assets Under Management$170.29 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MUSI HoldingsUs 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 14.80%10 Year Treasury Note Future Sept 25Holding Weight: 7.02%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 5.60%2 Year Treasury Note Future Sept 25Holding Weight: 1.76%United States Treasury Notes 4%Holding Weight: 1.58%Ssc Government Mm GvmxxHolding Weight: 1.02%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.99%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.86%Government National Mortgage Association 2.5%Holding Weight: 0.85%Federal National Mortgage Association 5.5%Holding Weight: 0.81%Full Holdings DetailsMUSI Sector ExposureMUSI Industry Exposure This page (NYSEARCA:MUSI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Multisector Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share American Century Multisector Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MUSI Stock Alerts