Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

American Century Multisector Income ETF


American Century Cos., Inc. MUSI ETF
MUSI Price$43.75 Market Cap$170.17M
Annual Dividend Yield6.11% Annual Dividend$2.67
Yearly Management Fee0.37% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$11.77K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.04%
Inception DateJun 29, 2021 Market Cap Rank1812
Monthly AUM Growth-7.71% 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 discounted at -0.04%. While the total value of the fund shows $-14,221,026 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of MUSI ETF is 6.11%, whereas its main asset area is Global. MUSI ETF, whose 24-hour total volume is $11.77K, has experienced a $-15,263,315 cash outflow in the last month. In addition, American Century Multisector Income ETF's one-year net asset value total return is 7.48%.

MUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.21% 0.76% 3.53% 1.37% 1.09% 1.18%

MUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.27% 4.33% 4.31% 7.48% 17.74% 4.31%

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MUSI ETF NAV Growth Chart

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