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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
401
Number of holdings401
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (32.88% of total assets)

As of June 2, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 269.65%
Ultra 10 Year US Treasury Note Future Sept 266.90%
Us 10yr Note (Cbt)sep26 Xcbt 202609214.42%
United States Treasury Notes 3.875%2.39%
United States Treasury Bonds 4.75%2.29%
Federal Home Loan Mortgage Corp. 5%2.12%
United States Treasury Notes 4.25%1.69%
United States Treasury Notes 4.125%1.39%
Us Ultra Bond Cbt Sep26 Xcbt 202609211.08%
United Kingdom of Great Britain and Northern Ireland 4.75%0.95%

MUSI Key Statistics

AUM
229.56M
AUM229.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
31.99K
Average volume31.99K
High today
$43.62
High today$43.62
Low today
$43.57
Low today$43.57
Open price
$43.57
Open price$43.57
Volume
7.99K
Volume7.99K
52 Week high
$44.80
52 Week high$44.80
52 Week low
$43.15
52 Week low$43.15
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

American Century Multisector Income ETF(MUSI) stock is priced at $43.58, giving the company a market capitalization of 228.78M.

During the trading session on 2026-06-04, American Century Multisector Income ETF(MUSI) shares reached a daily high of $43.62 and a low of $43.57. At a current price of $43.58, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.99K, compared to an average daily volume of 31.99K.

The stock's 52-week range extends from a low of $43.15 to a high of $44.80.

The stock's 52-week range extends from a low of $43.15 to a high of $44.80.

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.