NYSEARCA:MUSI American Century Multisector Income ETF (MUSI) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free MUSI Stock Alerts $42.86 -0.08 (-0.19%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$42.83▼$42.9050-Day Range$42.31▼$43.4652-Week Range$40.74▼$43.95Volume5,656 shsAverage Volume12,196 shsMarket Capitalization$190.71 millionAssets Under Management$190.32 millionDividend Yield4.01%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 Holdings404 Fund Statistics Assets Under Management$190.32 million Average Daily Volume$0.00 Discount/Premium0.09% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details American Century Multisector Income ETF ExpensesTypeMUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.32%0.51%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 Holdings2 Year Treasury Note Future June 24Holding Weight: 10.88%Ultra 10 Year US Treasury Note Future June 24Holding Weight: 6.46%10 Year Treasury Note Future June 24Holding Weight: 5.68%Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee CcpcdxHolding Weight: 5.35%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 4.44%United States Treasury Notes 4.375%Holding Weight: 2.30%Fnma Pass-Thru I 3.5%Holding Weight: 1.16%United States Treasury Notes 4.5%Holding Weight: 1.16%United States Treasury Notes 4.125%Holding Weight: 1.14%Fnma Pass-Thru I 3.5%Holding Weight: 1.07%MUSI Sector ExposureMUSI Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOIQ 500 International ETFNYSEARCA:IQINPacer Trendpilot US Bond ETFNYSEARCA:PTBDGlobal X MSCI Greece ETFNYSEARCA:GREKKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAInstitutional OwnershipOrion Portfolio Solutions LLCSold 117,515 shares on 5/9/2024Ownership: 16.597%Condor Capital ManagementBought 219,724 shares on 5/9/2024Ownership: 7.192%Flynn Zito Capital Management LLCBought 1,197 shares on 5/1/2024Ownership: 0.150%Commonwealth Equity Services LLCBought 1,376 shares on 4/29/2024Ownership: 1.837%Benjamin F. Edwards & Company Inc.Bought 2,421 shares on 4/29/2024Ownership: 0.080%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 stock has decreased by 1.7% and is now trading at $42.8573. 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 paid a dividend of $0.1768 per share on Wednesday, April 3rd. The ex-dividend date 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 $190.32 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 number of retail and institutional investors. Top institutional shareholders include Orion Portfolio Solutions LLC (16.60%), Legacy CG LLC (9.16%), Dakota Wealth Management (7.81%), Condor Capital Management (7.19%), Commonwealth Equity Services LLC (1.84%) and Flynn Zito Capital Management LLC (0.15%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlace 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. 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