MUSI — American Century Multisector Income ETF price, holdings and performance

American Century Multisector Income ETF

American Century Multisector Income ETF (AMEX: MUSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.42
-0.05-0.12%
OverviewShort InterestFilings
MUSIAmerican Century Multisector Income ETF·AMEX
42.42-0.12%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.77%Total Holdings438Perf Week-1.12%
SponsorAmerican CenturyETF TypeTags-Return% 3Y5.61%AUM$261.34MPerf Month-1.92%
Fund FamilyBond TypeTags-Return% 5Y1.49%NAV/shPerf Quarter-2.71%
Index-Average MaturityTags-Return% 10Y52W High44.80 -5.31%Perf Half Y-2.84%
Index WeightingCommodity TypeTags-Return% SI52W Low42.37 0.12%Perf YTD-3.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.21% 0.17%Perf Year-4.80%
Dividend TTM2.33 (5.50%)ESG TypeTags-Flows% 3M8.80%ATR (14)0.13Perf 3Y0.47%
Dividend Ex-DateSep 04, 2026Dividend TypeSector/ThemeFlows% YTD12.33%RSI (14)25.88Perf 5Y-15.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.38%Growth/ValueSMA20-1.37%Flows% 3YRel Volume0.08Prev Close42.47
Inverse/LeveragedMarket CapSMA50-1.74%Flows% 5YAvg Volume21.93KPrice42.42
IPO DateJun 29, 2021Option/ShortYes / YesSMA200-3.11%52W Range %2%Volume1,700Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
77.9%Utilities
22.1%Healthcare
Assets Under Management
060.00M120.00M180.00M240.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Seeks to provide a high level of current income and total return

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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