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
43.39
+0.16+0.37%
OverviewShort InterestFilings
MUSIAmerican Century Multisector Income ETF·AMEX
43.39+0.37%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.21%Total Holdings427Perf Week0.18%
SponsorAmerican CenturyETF TypeTags-Return% 3Y6.26%AUM$247.75MPerf Month-0.82%
Fund FamilyBond TypeTags-Return% 5Y2.07%NAV/shPerf Quarter-0.71%
Index-Average MaturityTags-Return% 10Y52W High44.80 -3.15%Perf Half Y-2.14%
Index WeightingCommodity TypeTags-Return% SI52W Low43.06 0.77%Perf YTD-1.74%
Active/PassiveQuant TypeTags-Flows% 1M9.31%Volatility0.19% 0.17%Perf Year-1.09%
Dividend TTM1.95 (4.50%)ESG TypeTags-Flows% 3M12.40%ATR (14)0.13Perf 3Y1.40%
Dividend Ex-DateJul 07, 2026Dividend TypeSector/ThemeFlows% YTD12.30%RSI (14)51.44Perf 5Y-13.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.38%Growth/ValueSMA200.23%Flows% 3YRel Volume1.72Prev Close43.23
Inverse/LeveragedMarket CapSMA50-0.25%Flows% 5YAvg Volume20.75KPrice43.39
IPO DateJun 29, 2021Option/ShortYes / YesSMA200-1.30%52W Range %19%Volume35,786Change0.37%
Holdings Breakdown
View Holdings as
Stocks
77.9%Utilities
22.1%Healthcare
Assets Under Management
060.00M120.00M180.00M240.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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