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

What's in this fund

Sectors

As of November 18, 2025

Corporate Bonds51.92%

Government Bonds24.47%

Securitized Bonds20.76%

Cash and Equivalents2.52%

Municipal Bonds0.33%

Top 10 Holdings (28.37% of total assets)

As of November 18, 2025

NameSymbol% Assets

Ultra 10 Year US Treasury Note Future Dec 25—11.11%

10 Year Treasury Note Future Dec 25—8.03%

State Street® SPDR® Blmbg ST HY Bd ETFSJNK (ARCX)2.31%

Us 5yr Note (Cbt) Dec25 Xcbt 20251231—1.99%

Petroleos Mexicanos Sa De CV 5.95%—1.09%

United States Treasury Notes 3.625%—0.92%

Federal Home Loan Mortgage Corp. 5.5%—0.89%

Federal National Mortgage Association 5.5%—0.84%

Nexstar Media Inc. 4.75%—0.59%

Frontier Communications Holdings Llc 8.625%—0.60%

MUSI Key Statistics

AUM

172.24M

AUM172.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.29

30-Day yield5.29

Average volume

6.15K

Average volume6.15K

High today

$44.21

High today$44.21

Low today

$44.16

Low today$44.16

Open price

$44.21

Open price$44.21

Volume

9.56K

Volume9.56K

52 Week high

$44.75

52 Week high$44.75

52 Week low

$41.78

52 Week low$41.78

Expense ratio

0.37

Expense ratio0.37

View Prospectus and Reports

Stock Snapshot

American Century Multisector Income ETF(MUSI) stock is priced at $44.18, giving the company a market capitalization of 172.28M.

During the trading session on 2025-11-19, American Century Multisector Income ETF(MUSI) shares reached a daily high of $44.21 and a low of $44.16. At a current price of $44.18, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.56K, compared to an average daily volume of 6.15K.

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