Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

American Century Multisector Income ETF


American Century Cos., Inc. MUSI ETF
MUSI Price$43.7154 Market Cap$170.14M
Annual Dividend Yield6.13% Annual Dividend$2.67
Yearly Management Fee0.37% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$9.46K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.04%
Inception DateJun 29, 2021 Market Cap Rank1823
Monthly AUM Growth-3.58% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $-6,325,140 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of MUSI ETF is 6.13%, whereas its main asset area is Global. MUSI ETF, whose 24-hour total volume is $9.46K, has experienced a $-6,555,395 cash outflow in the last month. In addition, American Century Multisector Income ETF's one-year net asset value total return is 6.21%.

MUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -0.01% 0.25% 1.64% 0.68% 1.01% 0.31%

MUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 2.83% 3.99% 6.21% 17.38% 3.99%

MUSI ETF Price Chart

MUSI ETF Fund Flows Chart

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MUSI ETF NAV Growth Chart

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