NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free MUSI Stock Alerts $43.40 -0.05 (-0.12%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$43.39▼$43.4550-Day Range$42.92▼$43.8652-Week Range$40.74▼$44.06Volume11,766 shsAverage Volume11,333 shsMarket Capitalization$160.58 millionAssets Under Management$192.79 millionDividend Yield3.96%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 Holdings385 Fund Statistics Assets Under Management$192.84 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares3,700,000Beta0.23 Creation Unit50,000 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%0.26%0.64%0.58%Total Expense0.35%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.45%-0.24%-0.69%-0.56%Net Expense0.35%0.51%0.34%0.57%0.58% American Century Multisector Income ETF (MUSI) Holdings & ExposureTop 10 MUSI HoldingsFuture on 2 Year Treasury NoteHolding Weight: 15.60%Future on Ultra 10 Year US Treasury NoteHolding Weight: 7.91%Future on 10 Year Treasury NoteHolding Weight: 6.04%United States Treasury Notes 4.625%Holding Weight: 5.14%Us 5yr Note (Cbt) Sep23 Xcbt 20230929Holding Weight: 3.03%Ssc Government Mm GvmxxHolding Weight: 2.51%United States Treasury Notes 4%Holding Weight: 2.08%United States Treasury Notes 3.625%Holding Weight: 1.88%United States Treasury Notes 4.5%Holding Weight: 1.51%United States Treasury Bills 0.01%Holding Weight: 1.35%MUSI Sector ExposureMUSI Industry ExposureFull Holdings Details Similar ETFsKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAGlobal X MSCI Greece ETFNYSEARCA:GREKPGIM Total Return Bond ETFNYSEARCA:PTRBPacer Trendpilot US Bond ETFNYSEARCA:PTBDGlobal X MSCI Argentina ETFNYSEARCA:ARGTInstitutional OwnershipSlagle Financial LLCBought 34,754 shares on 3/5/2024Ownership: 1.710%Citadel Advisors LLCBought 32,867 shares on 2/15/2024Ownership: 1.392%Envestnet Asset Management Inc.Sold 3,961 shares on 2/13/2024Ownership: 0.627%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 on January 1st, 2024. Since then, MUSI stock has decreased by 0.5% and is now trading at $43.40. 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 Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1815 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $192.79 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 variety of institutional and retail investors. Top institutional shareholders include Orion Portfolio Solutions LLC (23.14%), Legacy CG LLC (9.90%), Ledge Wealth Management Inc. (8.91%), Condor Capital Management (2.71%), Slagle Financial LLC (1.71%) and Citadel Advisors LLC (1.39%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry ResearchMost important medical advance in 100 yearsThe Oxford Club 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. 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