American Century Multisector Income ETF
MUSI
Closed
$43.36
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 238.48m in AUM and 391 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
$43.38
Volume
11.84K
AUM
$238.76M
Prev. close
$43.42
Expense ratio
0.38%
P/E
0.00
$43.35
Day’s Range
$43.41
$43.15
52W Range
$44.80
What’s in the fund
410
Total holdings
2 Year Treasury Note Future Sept 26
8.35%
Ultra 10 Year US Treasury Note Future Sept 26
7.33%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
6.00%
United States Treasury Notes 4.125%
3.82%
Ssc Government Mm Gvmxx
3.17%
United States Treasury Bonds 4.75%
2.89%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx
2.83%
Federal Home Loan Mortgage Corp. 5%
1.96%
United States Treasury Notes 4.25%
1.30%
Others
62.35%
Returns
Performance
_
Difference
_
American Century Multisector Income ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.54
Div. Yield
1.25%
Div. Growth YoY
37.99%
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