Free Trial
NYSEARCA:MUSI

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

$44.59 +0.08 (+0.18%)
As of 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About American Century Multisector Income ETF (NYSEARCA:MUSI)

Key Stats

Today's Range
$44.54
$44.60
50-Day Range
$43.63
$44.56
52-Week Range
$41.78
$44.90
Volume
3,999 shs
Average Volume
14,958 shs
Market Capitalization
$173.90 million
Assets Under Management
$173.63 million
Dividend Yield
5.90%
Net Expense Ratio
0.37%
Aggregate Rating
N/A

ETF Overview

American Century Multisector Income ETF Expenses

TypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

MUSI ETF News Headlines

See More Headlines

MUSI ETF - Frequently Asked Questions

American Century Multisector Income ETF's stock was trading at $43.19 at the beginning of 2025. Since then, MUSI shares have increased by 3.2% and is now trading at $44.5850.

Top institutional shareholders of American Century Multisector Income ETF include Orion Porfolio Solutions LLC (10.10%), Condor Capital Management (9.99%), Envestnet Asset Management Inc. (4.27%) and Dakota Wealth Management (4.09%).

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

Issuer
American Century Investments
Fund Name
American Century Multisector Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
358

Fund Statistics

Assets Under Management
$173.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
18,300 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$200.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 MUSI Holdings

  • Ultra 10 Year US Treasury Note Future Dec 25
    Holding Weight: 10.50%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 10.13%
  • Ssc Government Mm Gvmxx
    Holding Weight: 3.08%
  • Us 5yr Note (Cbt) Dec25 Xcbt 20251231
    Holding Weight: 2.33%
  • SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)
    Holding Weight: 2.27%
  • US Treasury Note 3.625%
    Holding Weight: 1.32%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.02%
  • Petroleos Mexicanos Sa De CV 5.95%
    Holding Weight: 1.01%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.90%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.85%

MUSI Sector Exposure

MUSI Industry Exposure


This page (NYSEARCA:MUSI) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners