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NYSEARCA:MUSI

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

$44.56
+0.04 (+0.09%)
(As of 09/6/2024 ET)
Today's Range
$44.44
$44.56
50-Day Range
$42.68
$44.61
52-Week Range
$40.74
$44.61
Volume
10,678 shs
Average Volume
12,638 shs
Market Capitalization
$198.29 million
Assets Under Management
$189.23 million
Dividend Yield
3.86%
Net Expense Ratio
0.36%

About American Century Multisector Income ETF

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.

MUSI Stock Price History

MUSI ETF News Headlines

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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
394

Fund Statistics

Assets Under Management
$189.23 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
20,500 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$200.00
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American Century Multisector Income ETF Expenses

TypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.47%0.32%0.51%0.52%
Other Expenses0.01%0.39%0.26%0.58%0.54%
Total Expense0.36%0.62%0.40%0.74%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.68%-0.58%
Net Expense0.36%0.52%0.35%0.58%0.59%

American Century Multisector Income ETF (MUSI) Holdings & Exposure

Top 10 MUSI Holdings

  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 10.39%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 10.20%
  • Ultra 10 Year US Treasury Note Future Dec 24
    Holding Weight: 5.22%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 4.44%
  • Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx
    Holding Weight: 2.60%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.50%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 1.05%
  • Ssc Government Mm Gvmxx
    Holding Weight: 0.95%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 0.86%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.79%

MUSI Sector Exposure

MUSI Industry Exposure


MUSI ETF - Frequently Asked Questions

How have MUSI shares performed this year?

American Century Multisector Income ETF's stock was trading at $43.60 at the beginning of 2024. Since then, MUSI stock has increased by 2.2% and is now trading at $44.56.
View the best growth stocks for 2024 here
.

Who are American Century Multisector Income ETF's major shareholders?

Top institutional shareholders of American Century Multisector Income ETF include Condor Capital Management (7.69%), Dakota Wealth Management (7.09%), Envestnet Asset Management Inc. (1.96%) and Commonwealth Equity Services LLC (1.91%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MUSI) was last updated on 9/7/2024 by MarketBeat.com Staff

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