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
348
Number of holdings348
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Sectors

As of December 9, 2025
Corporate Bonds49.14%
Government Bonds27.84%
Securitized Bonds20.79%
Cash and Equivalents1.92%
Municipal Bonds0.31%

Top 10 Holdings (28.41% of total assets)

As of December 9, 2025
NameSymbol% Assets
Us 10yr Ultra Fut Mar26 Xcbt 2026032011.82%
Us 10yr Note (Cbt)mar26 Xcbt 202603207.19%
United States Treasury Notes 3.5%3.39%
United States Treasury Bonds 4.625%1.33%
United States Treasury Notes 3.75%0.95%
United States Treasury Notes 3.625%0.92%
Federal Home Loan Mortgage Corp. 5.5%0.84%
Federal National Mortgage Association 5.5%0.79%
Frontier Communications Holdings Llc 8.625%0.59%
Nexstar Media Inc. 4.75%0.59%

MUSI Key Statistics

AUM
182.95M
AUM182.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
28.10K
Average volume28.10K
High today
$44.17
High today$44.17
Low today
$44.11
Low today$44.11
Open price
$44.15
Open price$44.15
Volume
6.61K
Volume6.61K
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

Stock Snapshot

As of today, American Century Multisector Income ETF(MUSI) shares are valued at $44.14. The company's market cap stands at 183.06M.

On 2025-12-10, American Century Multisector Income ETF(MUSI) stock traded between a low of $44.11 and a high of $44.17. Shares are currently priced at $44.14, which is +0.1% above the low and -0.1% below the high.

The American Century Multisector Income ETF(MUSI)'s current trading volume is 6.61K, compared to an average daily volume of 28.1K.

During the past year, American Century Multisector Income ETF(MUSI) stock moved between $41.78 at its lowest and $44.75 at its peak.

During the past year, American Century Multisector Income ETF(MUSI) stock moved between $41.78 at its lowest and $44.75 at its peak.

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.