American Century Multisector Income ETF

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About MUSI

MUSI seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
352
Number of holdings352
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of January 8, 2026
Corporate Bonds45.64%
Government Bonds28.48%
Securitized Bonds22.17%
Cash and Equivalents3.42%
Municipal Bonds0.29%

Top 10 Holdings (29.77% of total assets)

As of January 8, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 2611.04%
Us 10yr Note (Cbt)mar26 Xcbt 202603209.54%
United States Treasury Notes 3.5%4.23%
Us Ultra Bond Cbt Mar26 Xcbt 202603201.31%
Federal Home Loan Mortgage Corp. 5.5%0.78%
Federal National Mortgage Association 5.5%0.75%
Frontier Communications Holdings Llc 8.625%0.57%
Petroleos Mexicanos Sa De CV 5.95%0.53%
UBS Group AG 9.25%0.53%
BNP Paribas SA 8.5%0.49%

MUSI Key Statistics

AUM
189.95M
AUM189.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
7.77K
Average volume7.77K
High today
$44.27
High today$44.27
Low today
$44.19
Low today$44.19
Open price
$44.22
Open price$44.22
Volume
7.40K
Volume7.40K
52 Week high
$44.75
52 Week high$44.75
52 Week low
$41.78
52 Week low$41.78
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

American Century Multisector Income ETF(MUSI) stock is priced at $44.25, giving the company a market capitalization of 190.36M.

During the trading session on 2026-01-09, American Century Multisector Income ETF(MUSI) shares reached a daily high of $44.27 and a low of $44.19. At a current price of $44.25, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 7.4K, compared to an average daily volume of 7.77K.

The stock's 52-week range extends from a low of $41.78 to a high of $44.75.

The stock's 52-week range extends from a low of $41.78 to a high of $44.75.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.