GoAI
Get started
American Century Multisector Income ETF

American Century Multisector Income ETF

MUSI

New York Stock Exchange ArcaFixed Income

Open in GoAI

Regular session

$42.79

−$0.075 · -0.17%

Sep 9, 3:18 PM ET

MUSI ETF overview

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
438
ISIN
US0250723980

Key fund statistics

Fund assets

263.45M USD

Expense ratio

0.38%

NAV

$42.84

Average volume

22.04K

Volume

27.81K

Day range

$42.7609 – $42.8599

52-week range

$42.7609 – $44.80

Previous close

$42.865

Price change

Performance

1 day

-0.17%

1 month

-0.86%

3 months

-1.52%

Year to date

-3.10%

1 year

-3.65%

3 years

+1.33%

5 years

-14.90%

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

Portfolio

Top holdings

912US TREASURY N/B 08/31 4.37591282CRK95.95%
912US TREASURY N/B 08/33 4.591282CRJ24.73%
912US TREASURY N/B 08/28 4.12591282CRH63.78%
912US TREASURY N/B 02/56 4.75912810UR73.33%
313FED HM LN PC POOL SD8474 FR 11/54 FIXED 53132DWMX82.25%
783SSC GOVERNMENT MM GVMXX7839989D11.79%
912US TREASURY N/B 09/26 4.62591282CHY00.80%
ACIMEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75ACI01W4Q20.67%
063BANK OF MONTREAL JR SUBORDINA 05/84 VAR06368LQ580.65%
505LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7505742AR70.62%
120BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 712008EXX90.54%
055BNP PARIBAS JR SUBORDINA 144A 12/99 VAR05565A5R00.53%
023AMAZON.COM INC SR UNSECURED 03/33 4.55023135DE30.49%
024AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.37502401LAA20.49%
902UBS GROUP AG JR SUBORDINA 144A 12/99 VAR902613BF40.48%

Holdings data updated Sep 9, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2
Utilities77.87%
Healthcare22.13%

Country exposure

Top 5
United States95.13%
Other3.91%
Mexico0.67%
Canada0.19%
France0.09%

Fund income

Distributions

Sep 4, 2026

Record date
Sep 4, 2026
Payment date
Sep 8, 2026

$0.1647

Monthly

Aug 6, 2026

Record date
Aug 6, 2026
Payment date
Aug 10, 2026

$0.2062

Monthly

Jul 7, 2026

Record date
Jul 7, 2026
Payment date
Jul 9, 2026

$0.1789

Monthly

Jun 4, 2026

Record date
Jun 4, 2026
Payment date
Jun 8, 2026

$0.1644

Monthly

May 6, 2026

Record date
May 6, 2026
Payment date
May 8, 2026

$0.1722

Monthly

Apr 7, 2026

Record date
Apr 7, 2026
Payment date
Apr 9, 2026

$0.2046

Monthly

Mar 5, 2026

Record date
Mar 5, 2026
Payment date
Mar 9, 2026

$0.1891

Monthly

Feb 5, 2026

Record date
Feb 5, 2026
Payment date
Feb 9, 2026

$0.2031

Irregular

Dec 16, 2025

Record date
Dec 16, 2025
Payment date
Dec 18, 2025

$0.2367

Monthly

Dec 1, 2025

Record date
Dec 1, 2025
Payment date
Dec 3, 2025

$0.1855

Monthly

Latest coverage

MUSI news

No ETF news is currently available.

More funds

Explore more ETFs

Browse all ETFs
Vanguard Morningstar Total Stock Market ETF

Vanguard Morningstar Total Stock Market ETF

VTI

$376.02

-0.42%

Vanguard S&P 500 ETF

Vanguard S&P 500 ETF

VOO

$701.56

-0.36%

iShares Core S&P 500 ETF

iShares Core S&P 500 ETF

IVV

$766.84

-0.31%

State Street SPDR S&P 500 ETF

State Street SPDR S&P 500 ETF

SPY

$763.15

-0.37%

Vanguard Morningstar Growth ETF

Vanguard Morningstar Growth ETF

VUG

$87.7436

-0.43%

Vanguard FTSE Developed Markets ETF

Vanguard FTSE Developed Markets ETF

VEA

$72.875

-0.78%

Continue in GoAI

Continue researching MUSI

Connect this ETF with broader market context and continue your research in GoAI.

Research in GoAI

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.