American Century Multisector Income ETF
American Century Cos., Inc. MUSI ETF
| MUSI Price | $44.3932 |
Market Cap | $182.68M |
| Annual Dividend Yield | 5.86% |
Annual Dividend | $2.61 |
| Yearly Management Fee | 0.37% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.63K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jun 29, 2021 |
Market Cap Rank | 1923 |
| Monthly AUM Growth | 5.52% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
American Century Multisector Income ETF is an ETF issued by American Century Cos., Inc. on Jun 29 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MUSI ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $9.56M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of MUSI ETF is 5.86%, whereas its main asset area is Global.
MUSI ETF, whose 24-hour total volume is $1.63K, has experienced a $8.88M cash inflow in the last month.
In addition, American Century Multisector Income ETF's one-year net asset value total return is 7.66%.
MUSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
-0.22% |
-0.11% |
1.32% |
2.52% |
2.57% |
1.11% |
MUSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
2.61% |
7.45% |
7.66% |
24.58% |
7.45% |
MUSI ETF Fund Flows Chart
MUSI ETF Market Cap Chart
MUSI ETF NAV Growth Chart
MUSI ETF Comments
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