MUSI — American Century Multisector Income ETF
American Century Multisector Income ETF (ticker: MUSI) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2021-06-29.
Live Price$43.37
Change-0.44%
AUM$227.71M
Expense Ratio0.00%
Avg Volume26,528.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.81% |
| 1 Month | -0.97% |
| 3 Months | -1.72% |
| 6 Months | -1.79% |
| YTD | -1.83% |
| 1 Year | 2.11% |
| 3 Years | 15.62% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 29.94% |
| 2 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 29.94% |
| 3 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 29.94% |
| 4 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 29.94% |
| 5 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 29.94% |
| 6 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 25.83% |
| 7 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 25.83% |
| 8 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 25.83% |
| 9 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 25.83% |
| 10 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 25.83% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MUSI |
|---|---|
| Full Name | American Century Multisector Income ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $227.71M |
| Inception | 2021-06-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MUSI track?
MUSI (American Century Multisector Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MUSI?
MUSI has an expense ratio of 0.00% per year.
What is the AUM of MUSI?
MUSI has approximately $227.71M in assets under management.
Does MUSI pay a dividend?
MUSI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MUSI?
MUSI is issued by American Century Investments under the American Century brand, launched on 2021-06-29.
Open the interactive MUSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.