American Century Multisector Income ETF
MUSI
Closed
$43.14
Closed
-(-)
At close
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About
MUSI was created on 2021-06-29 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.99m in AUM and 397 holdings. MUSI seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration.
Company
American Century
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US0250723980
Website
Key stats
Open
$43.14
Volume
8.17K
AUM
$259.35M
Prev. close
$43.14
Expense ratio
0.38%
P/E
0.00
$43.10
Day’s Range
$43.15
$43.05
52W Range
$44.80
What’s in the fund
416
Total holdings
2 Year Treasury Note Future Sept 26
8.55%
Ultra 10 Year US Treasury Note Future Sept 26
8.38%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
6.60%
United States Treasury Notes 4.375%
6.35%
Ssc Government Mm Gvmxx
2.75%
United States Treasury Bonds 4.75%
2.57%
Federal Home Loan Mortgage Corp. 5%
1.75%
United States Treasury Notes 4.375%
1.36%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx
1.27%
Others
60.42%
Returns
Performance
_
Difference
_
American Century Multisector Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.39
Div. Yield
0.89%
Div. Growth YoY
-28.84%
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