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NYSEARCA:MUSI

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

$43.19 +0.11 (+0.26%)
(As of 12/20/2024 04:33 PM ET)

About American Century Multisector Income ETF (NYSEARCA:MUSI)

Key Stats

Today's Range
$43.12
$43.25
50-Day Range
$43.08
$44.23
52-Week Range
$42.28
$44.90
Volume
13,586 shs
Average Volume
11,689 shs
Market Capitalization
$192.20 million
Assets Under Management
$181.36 million
Dividend Yield
3.98%
Net Expense Ratio
0.36%
Aggregate Rating
N/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.

American Century Multisector Income ETF Expenses

TypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.33%0.51%0.52%
Other Expenses0.01%0.39%0.26%0.57%0.53%
Total Expense0.36%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.56%
Net Expense0.36%0.53%0.36%0.58%0.59%
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MUSI ETF News Headlines

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MUSI ETF - Frequently Asked Questions

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 0.9% and is now trading at $43.19.
View the best growth stocks for 2024 here
.

American Century Multisector Income ETF's top institutional shareholders include Orion Portfolio Solutions LLC (15.15%), Dakota Wealth Management (5.59%), Jane Street Group LLC (0.74%) and Fortis Group Advisors LLC (0.73%).

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.

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
377

Fund Statistics

Assets Under Management
$181.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 MUSI Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 10.55%
  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding Weight: 8.38%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 5.61%
  • Ultra 10 Year US Treasury Note Future Mar 25
    Holding Weight: 4.31%
  • Ssc Government Mm Gvmxx
    Holding Weight: 2.98%
  • Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx
    Holding Weight: 2.77%
  • Fnma Pass-Thru I 5.5%
    Holding Weight: 1.77%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 0.87%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.81%
  • Government National Mortgage Association 2.5%
    Holding Weight: 0.79%

MUSI Sector Exposure

MUSI Industry Exposure


This page (NYSEARCA:MUSI) was last updated on 12/21/2024 by MarketBeat.com Staff
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