American Century Multisector Income ETF

MUSI

New York Stock Exchange Arca · Fixed Income

Previous close

$43.14

−$0.04 · -0.09%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$43.14

Previous close

−$0.04 · -0.09%

· Aug 21, 4:00 PM ET

Open in GoAIShare

MUSI ETF overview

$43.125

−$0.055 · -0.13%

Aug 21, 2026, 09:35 – Aug 21, 2026, 15:50Eastern Time · ET

Low

$43.1051

High

$43.18

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Seeks to provide a high level of current income and total return

Asset class

Fixed Income

Issuer

American Century

Domicile

US

Inception date

Jun 29, 2021

Holdings

442

ISIN

US0250723980

Key fund statistics

Fund assets

258.44M USD

Expense ratio

0.38%

NAV

$43.07

Average volume

21.47K

Volume

8.16K

Day range

$43.1051 – $43.145

52-week range

$43.05 – $44.80

Previous close

$43.18

Price change

Performance

1 day

-0.09%

1 month

+0.12%

3 months

-0.85%

Year to date

-2.31%

1 year

-2.35%

3 years

+1.82%

5 years

-13.82%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912US TREASURY N/B 07/31 4.37591282CRA191282CRA18.39%

02783SSC GOVERNMENT MM GVMXX7839989D17839989D13.86%

03912US TREASURY N/B 02/56 4.75912810UR7912810UR73.38%

04313FED HM LN PC POOL SD8474 FR 11/54 FIXED 53132DWMX83132DWMX82.31%

05912US TREASURY N/B 07/33 4.37591282CRC791282CRC71.79%

06912US TREASURY N/B 07/28 4.2591282CRB991282CRB91.39%

07912US TREASURY N/B 09/26 4.62591282CHY091282CHY00.81%

08ACIMEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75ACI01W4Q2ACI01W4Q20.69%

09063BANK OF MONTREAL JR SUBORDINA 05/84 VAR06368LQ5806368LQ580.67%

10505LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7505742AR7505742AR70.63%

11120BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 712008EXX912008EXX90.55%

12055BNP PARIBAS JR SUBORDINA 144A 12/99 VAR05565A5R005565A5R00.53%

13999US DOLLAR999USDZ92999USDZ920.52%

14023AMAZON.COM INC SR UNSECURED 03/33 4.55023135DE3023135DE30.49%

15902UBS GROUP AG JR SUBORDINA 144A 12/99 VAR902613BF4902613BF40.48%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Utilities77.87%

Healthcare22.13%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 6, 2026

Monthly

Aug 6, 2026

Aug 10, 2026

$0.2062

Monthly

Jul 7, 2026

Monthly

Jul 7, 2026

Jul 9, 2026

$0.1789

Monthly

Jun 4, 2026

Monthly

Jun 4, 2026

Jun 8, 2026

$0.1644

Monthly

May 6, 2026

Monthly

May 6, 2026

May 8, 2026

$0.1722

Monthly

Apr 7, 2026

Monthly

Apr 7, 2026

Apr 9, 2026

$0.2046

Monthly

Mar 5, 2026

Monthly

Mar 5, 2026

Mar 9, 2026

$0.1891

Monthly

Feb 5, 2026

Irregular

Feb 5, 2026

Feb 9, 2026

$0.2031

Irregular

Dec 16, 2025

Monthly

Dec 16, 2025

Dec 18, 2025

$0.2367

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 3, 2025

$0.1855

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 5, 2025

$0.1963

Monthly

Latest coverage

MUSI news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.