Market Cap: 6.34T Total Funds: 1873 Increased Funds: 715 Decreased Funds: 1107

American Century Multisector Income ETF


American Century Cos., Inc. MUSI ETF
MUSI Price$44.01 Market Cap$174.98M
Annual Dividend Yield5.97% Annual Dividend$2.65
Yearly Management Fee0.37% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.54K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.03%
Inception DateJun 29, 2021 Market Cap Rank1860
Monthly AUM Growth2.32% 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 -0.03%. While the total value of the fund shows $3.97M increase compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of MUSI ETF is 5.97%, whereas its main asset area is Global. MUSI ETF, whose 24-hour total volume is $3.54K, has experienced a $2.2M cash inflow in the last month. In addition, American Century Multisector Income ETF's one-year net asset value total return is 5.94%.

MUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -0.27% 0.45% 1.24% 0.66% 1.69% -0.99%

MUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.36% 3.16% 6.14% 5.94% 19.06% 6.14%

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MUSI ETF NAV Growth Chart

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