NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free MUSI Stock Alerts $42.58 +0.15 (+0.35%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$42.54▼$42.5850-Day Range$42.31▼$43.4652-Week Range$40.74▼$43.95Volume4,550 shsAverage Volume11,107 shsMarket Capitalization$189.48 millionAssets Under Management$188.28 millionDividend Yield4.04%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Multisector Income ETF alerts: Email Address About American Century Multisector Income ETFThe American Century Multisector Income ETF (MUSI) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration. MUSI was launched on Jun 29, 2021 and is managed by American Century Investments.Read More MUSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Multisector Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Multisector Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUSI Inception Date6/29/2021 Fund ManagerJason Greenblath, Charles Tan, Jeff Houston WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings397 Fund Statistics Assets Under Management$188.28 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,450,000Beta0.23 Creation Unit50,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. American Century Multisector Income ETF ExpensesTypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.35%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.35%0.51%0.35%0.58%0.58% American Century Multisector Income ETF (MUSI) Holdings & ExposureTop 10 MUSI Holdings2 Year Treasury Note Future June 24Holding Weight: 10.88%Ultra 10 Year US Treasury Note Future June 24Holding Weight: 6.46%10 Year Treasury Note Future June 24Holding Weight: 5.68%Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxHolding Weight: 5.35%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 4.44%United States Treasury Notes 4.375%Holding Weight: 2.30%Fnma Pass-Thru I 3.5%Holding Weight: 1.16%United States Treasury Notes 4.5%Holding Weight: 1.16%United States Treasury Notes 4.125%Holding Weight: 1.14%Fnma Pass-Thru I 3.5%Holding Weight: 1.07%MUSI Sector ExposureMUSI Industry ExposureFull Holdings Details Similar ETFsKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAIQ 500 International ETFNYSEARCA:IQINGlobal X MSCI Greece ETFNYSEARCA:GREKGlobal X MSCI Argentina ETFNYSEARCA:ARGTPacer Trendpilot US Bond ETFNYSEARCA:PTBDInstitutional OwnershipDakota Wealth ManagementBought 347,395 shares on 4/24/2024Ownership: 7.807%Legacy CG LLCBought 41,305 shares on 4/22/2024Ownership: 9.160%Slagle Financial LLCBought 34,754 shares on 3/5/2024Ownership: 1.710%Condor Capital ManagementBought 100,313 shares on 2/12/2024Ownership: 2.711%Goldstein Advisors LLCSold 447,146 shares on 2/12/2024Ownership: 0.443%View All Institutional Transactions MUSI ETF - Frequently Asked Questions How have MUSI shares performed in 2024? American Century Multisector Income ETF's stock was trading at $43.60 at the beginning of 2024. Since then, MUSI stock has decreased by 2.3% and is now trading at $42.58. View the best growth stocks for 2024 here. How often does American Century Multisector Income ETF pay dividends? What is the dividend yield for American Century Multisector Income ETF? American Century Multisector Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1768 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. Read our dividend analysis for MUSI. What does MUSI invest in? American Century Multisector Income ETF is a fixed income fund issued by American Century Investments. MUSI focuses on strategy investments. The fund's investments total to approximately $188.28 million assets under management. What is the management fee for American Century Multisector Income ETF? American Century Multisector Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for MUSI is 0.35%. Who are American Century Multisector Income ETF's major shareholders? American Century Multisector Income ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Legacy CG LLC (9.16%) and Dakota Wealth Management (7.81%). How do I buy shares of American Century Multisector Income ETF? Shares of MUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MUSI) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Multisector Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
