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
43.09
-0.07-0.16%
OverviewShort InterestFilings
MUSIAmerican Century Multisector Income ETF·AMEX
43.09-0.16%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.71%Total Holdings427Perf Week0.09%
SponsorAmerican CenturyETF TypeTags-Return% 3Y6.30%AUM$249.83MPerf Month-0.62%
Fund FamilyBond TypeTags-Return% 5Y1.94%NAV/shPerf Quarter-1.17%
Index-Average MaturityTags-Return% 10Y52W High44.73 -3.66%Perf Half Y-2.42%
Index WeightingCommodity TypeTags-Return% SI52W Low42.99 0.23%Perf YTD-2.26%
Active/PassiveQuant TypeTags-Flows% 1M0.61%Volatility0.20% 0.17%Perf Year-1.86%
Dividend TTM2.16 (5.01%)ESG TypeTags-Flows% 3M12.67%ATR (14)0.14Perf 3Y1.67%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD12.53%RSI (14)43.48Perf 5Y-14.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.22Perf 10Y-
Expense0.38%Growth/ValueSMA20-0.24%Flows% 3YRel Volume1.46Prev Close43.16
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume23.32KPrice43.09
IPO DateJun 29, 2021Option/ShortYes / YesSMA200-1.79%52W Range %6%Volume33,978Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
77.9%Utilities
22.1%Healthcare
Assets Under Management
060.00M120.00M180.00M240.00M'24AprJunAugOct'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR