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American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF ETF AnalysisComprehensive ETF analysis for American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF (MUSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUSI
MUSI
American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF
MUSI
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  3. American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETFMUSIETF
American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF Logo

American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF

ETF
🇺🇸MUSI•AMEX•Fixed Income

Your view on MUSI

American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF Logo

American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF

ETFAmerican Century
🇺🇸MUSI•AMEX•Fixed Income
AUM (USD)$261.34M
Expense Ratio0.38%
Holdings438

Sentiment

AUM (USD)

$261.34M

Expense Ratio

0.38%

Holdings

438

Sentiment

MUSI
American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF
MUSI

Overview for American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF

Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2021
Domicile
US
Website
americancentury.com/invest/funds/american-century-multisector-income-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2021
Domicile
US
Website
americancentury.com/invest/funds/american-century-multisector-income-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 29, 2021
Domicile
US
Website
americancentury.com/invest/funds/american-century-multisector-income-etf

About this fund

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

MUSI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.38%

AUM

$261.34M

Fund Details

NAV$42.49 USD
Holdings438
Average Volume22.5K
Inception DateJune 29, 2021
Asset ClassFixed Income
Fund IssuerAmerican Century
DomicileUS
ISINUS0250723980
CUSIP025072398
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$261.34M

NAV

$42.49 USD

Holdings

438

Average Volume

22.5K

Inception Date

June 29, 2021

Asset Class

Fixed Income

Fund Issuer

American Century

Domicile

US

ISIN

US0250723980

CUSIP

025072398

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$261.34M

NAV

$42.49 USD

Holdings

438

Average Volume

22.5K

Inception Date

June 29, 2021

Asset Class

Fixed Income

Fund Issuer

American Century

Domicile

US

ISIN

US0250723980

CUSIP

025072398

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MUSI?

American Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF (MUSI) is a Fixed Income fund from American Century, listed since 2021, with $261.3M in assets under management, a 0.38% expense ratio, a NAV of $42.49 USD.

What's in MUSI? Top 10 holdings

HoldingWeight
Us Treasury N/B 08/31 4.3755.87%
Us Treasury N/B 08/33 4.54.67%
Us Treasury N/B 08/28 4.1253.75%
Us Treasury N/B 02/56 4.753.26%
Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 52.21%
Ssc Government Mm Gvmxx1.20%
Us Dollar1.09%
Us Treasury N/B 09/26 4.6250.79%
Mex Bonos Desarr Fix Rt Sr Unsecured 11/42 7.750.66%
Bank of Montreal Jr Subordina 05/84 Var0.65%

MUSI sector breakdown

  • Utilities 77.87%
  • Healthcare 22.13%

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More American Century ETFs

  • FDGAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF
  • FLVAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETFAmerican Century Focused Large Cap Value ETF
  • FUSIAmerican Century Multisector Floating Income ETFAmerican Century Multisector Floating Income ETFAmerican Century Multisector Floating Income ETF
  • KORPAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETF
  • MIDAmerican Century Mid Cap Growth Impact ETFAmerican Century Mid Cap Growth Impact ETFAmerican Century Mid Cap Growth Impact ETF
  • QGROAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF
  • QINTAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF
  • SDSIAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETF
  • TAXFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF
  • VALQAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF
  • ACGRAmerican Century Large Cap Growth ETFAmerican Century Large Cap Growth ETFAmerican Century Large Cap Growth ETF
  • ACLCAmerican Century Large Cap Equity ETFAmerican Century Large Cap Equity ETFAmerican Century Large Cap Equity ETF