How have MUSI shares performed in 2024?

American Century Multisector Income ETF's stock was trading at $43.60 at the beginning of the year. Since then, MUSI shares have decreased by 2.5% and is now trading at $42.51. 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 announced 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 $187.89 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%.

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 .

NYSEARCA:MUSI

American Century Multisector Income ETF (MUSI) Price, Holdings, & News

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$42.51

+0.20 (+0.47%)

(As of 04/17/2024 ET)

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Today's Range: $42.41
▼
$42.51
50-Day Range: $42.31
▼
$43.46
52-Week Range: $40.74
▼
$43.95

Volume: 6,715 shs
Average Volume: 11,331 shs
Market Capitalization: $189.17 million

Assets Under Management: $187.89 million
Dividend Yield: 4.05%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings Ownership

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About American Century Multisector Income ETF

The 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.

MUSI Stock Price History

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MUSI ETF News Headlines

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Fund Details

Issuer: American Century Investments
Fund Name: American Century Multisector Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MUSI
Inception Date: 6/29/2021
Fund Manager: Jason Greenblath, Charles Tan, Jeff Houston
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 381

Fund Statistics

Assets Under Management: $187.89 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

Administrator, Advisor and Custodian

Administrator: American Century Services, LLC
Advisor: American Century Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 4,450,000
Beta: 0.23
Creation Unit: 50,000
Creation Fee: $200.00

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American Century Multisector Income ETF Expenses

Type	MUSI	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.35%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.35%	0.51%	0.35%	0.58%	0.58%

American Century Multisector Income ETF (MUSI) Holdings & Exposure

Top 10 MUSI Holdings

Ultra 10 Year US Treasury Note Future June 24
Holding Weight: 7.26%
10 Year Treasury Note Future June 24
Holding Weight: 6.48%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
Holding Weight: 6.33%
2 Year Treasury Note Future June 24
Holding Weight: 5.52%
United States Treasury Notes 4.375%
Holding Weight: 2.77%
United States Treasury Notes 4%
Holding Weight: 1.57%
United States Treasury Notes 4.625%
Holding Weight: 1.39%
Ssc Government Mm Gvmxx
Holding Weight: 1.33%
Fnma Pass-Thru I 3.5%
Holding Weight: 1.21%
United States Treasury Notes 4.125%
Holding Weight: 1.18%

MUSI Sector Exposure

MUSI Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 the year. Since then, MUSI shares have decreased by 2.5% and is now trading at $42.51.
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 announced 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 $187.89 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%.
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 4/18/2024 by MarketBeat.com Staff

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