American Century Multisector Income ETF

1D
1W
1M
3M
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1Y
5Y
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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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
382
Number of holdings382
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of March 7, 2026
Corporate Bonds43.51%
Government Bonds30.80%
Securitized Bonds21.43%
Cash and Equivalents3.35%
Municipal Bonds0.91%

Top 10 Holdings (27.41% of total assets)

As of March 7, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 2611.26%
United States Treasury Notes 3.5%4.18%
10 Year Treasury Note Future June 263.33%
United States Treasury Notes 3.875%2.55%
Ultra US Treasury Bond Future June 261.59%
10 Year Australian Treasury Bond Future Mar 261.21%
United States Treasury Notes 3.75%1.01%
United States Treasury Bonds 4.625%0.98%
Bank of Montreal 7.7%0.70%
BUILD NYC RESOURCE CORP N Y REV 7%0.60%

MUSI Key Statistics

AUM
200.54M
AUM200.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
15.08K
Average volume15.08K
High today
$44.19
High today$44.19
Low today
$44.11
Low today$44.11
Open price
$44.14
Open price$44.14
Volume
6.36K
Volume6.36K
52 Week high
$44.80
52 Week high$44.80
52 Week low
$41.78
52 Week low$41.78
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, American Century Multisector Income ETF(MUSI) shares are valued at $44.10. The company's market cap stands at 200.66M.

On 2026-03-10, American Century Multisector Income ETF(MUSI) stock traded between a low of $44.11 and a high of $44.19. Shares are currently priced at $44.10, which is -0.0% above the low and -0.2% below the high.

The American Century Multisector Income ETF(MUSI)'s current trading volume is 6.36K, compared to an average daily volume of 15.08K.

During the past year, American Century Multisector Income ETF(MUSI) stock moved between $41.78 at its lowest and $44.80 at its peak.

During the past year, American Century Multisector Income ETF(MUSI) stock moved between $41.78 at its lowest and $44.80 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.