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 4, 2025

Corporate Bonds54.06%

Government Bonds24.72%

Securitized Bonds20.41%

Cash and Equivalents0.49%

Municipal Bonds0.32%

Top 10 Holdings (30.02% of total assets)

As of November 4, 2025

NameSymbol% Assets

Ultra 10 Year US Treasury Note Future Dec 25—10.84%

10 Year Treasury Note Future Dec 25—7.68%

US Treasury Note 3.625%—3.11%

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

US Treasury Note 3.625%—1.36%

Us Long Bond(Cbt) Dec25 Xcbt 20251219—1.22%

Petroleos Mexicanos Sa De CV 5.95%—1.10%

Federal Home Loan Mortgage Corp. 5.5%—0.92%

Federal National Mortgage Association 5.5%—0.85%

BNP Paribas SA 8.5%—0.63%

MUSI Key Statistics

AUM

172.11M

AUM172.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.29

30-Day yield5.29

Average volume

29.89K

Average volume29.89K

High today

—

High today—

Low today

—

Low today—

Open price

$44.18

Open price$44.18

Volume

0.00

Volume0.00

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 181.08M.

On 2025-11-05, American Century Multisector Income ETF(MUSI) shares started trading at $44.18, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 29.89K.

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