NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free MUSI Stock Alerts $42.42 +0.05 (+0.12%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$42.39▼$42.4550-Day Range$42.31▼$43.4652-Week Range$40.74▼$43.95Volume15,653 shsAverage Volume11,434 shsMarket Capitalization$188.77 millionAssets Under Management$188.12 millionDividend Yield4.05%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 Holdings391 Fund Statistics Assets Under Management$188.12 million Average Daily Volume$0.00 Discount/Premium0.10% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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 HoldingsUltra 10 Year US Treasury Note Future June 24Holding Weight: 7.26%10 Year Treasury Note Future June 24Holding Weight: 6.48%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 6.33%2 Year Treasury Note Future June 24Holding 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 GvmxxHolding 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 ExposureMUSI Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Greece ETFNYSEARCA:GREKGlobal X MSCI Argentina ETFNYSEARCA:ARGTKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAIQ 500 International ETFNYSEARCA:IQINPacer Trendpilot US Bond ETFNYSEARCA:PTBDInstitutional 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 at the beginning of 2024. Since then, MUSI shares have decreased by 2.7% and is now trading at $42.42. 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 given a dividend of $0.1768 per share on Wednesday, April 3rd. The ex-dividend date of this dividend 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 $188.12 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 4/20/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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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