American Century Multisector Income ETF
MUSINYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $244.38M
- Expense ratio
- 0.38%
- Dividend yield
- 6.60%
- Holdings
- 407
- 52-week range
- $41.37$44.80
- Volume (live)
- -
- Avg. volume (3M)
- 51.55K
MUSI ETF: American Century Multisector Income ETF - Price, Holdings & Analysis
American Century Multisector Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.86 - $42.01 |
|---|---|
| 52-Week High | $44.80 |
| 52-Week Low | $41.37 |
| Open | $41.97 |
| Volume (last close) | 1.90K |
| Average Volume (3M) | 51.55K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −1.57% |
| 6 Month Change | −4.97% |
| YTD Change | −5.11% |
| 1 Year Change | −5.58% |
| 5 Year Change | −16.11% |
| Annual Dividend | $2.77 |
|---|---|
| Dividend Yield | 6.60% |
| Last Dividend Ex-Date | Oct 3, 2026 |
| Dividend Growth YoY | +6.20% |
| Assets (AUM) | $244.38M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 407 |
| Inception Date | Jun 29, 2021 |
| 50-Day MA | $42.55 |
|---|---|
| 200-Day MA | $43.53 |
| RSI | 31.37 |
| Stochastic %K | 38.82 |
| Stochastic %D | 37.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUSI at a Glance
American Century Multisector Income ETF (MUSI) is a fixed income ETF from American Century Investments, launched in June 2021. It manages $244.38M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 407 positions. The largest are United States Treasury Notes 4.125% (T.4.125 05.31.31, 3.73%), United States Treasury Bonds 4.75% (T.4.75 02.15.56, 2.81%) and Federal Home Loan Mortgage Corp. 5% (FR.SD8474, 1.90%). The top 10 holdings make up 14.1% of the fund. By sector it leans toward Utilities (78.9%) and Healthcare (21.1%). 100.0% of assets are in the United States.
It pays distributions yielding 6.60% at the Oct 16, 2026 close, $2.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.6% over one year and down 16.1% over five years (price change, excluding distributions).
Frequently Asked Questions About American Century Multisector Income ETF
What is the current price of MUSI?
The latest MUSI price is $41.91 (Oct 16, 2026 close). The 52-week range is $41.37–$44.80. The share price is down 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for MUSI?
MUSI's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MUSI pay dividends?
Yes, MUSI pays a 6.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUSI?
As of Jul 31, 2026, MUSI's largest holdings are United States Treasury Notes 4.125% (3.7%), United States Treasury Bonds 4.75% (2.8%), Federal Home Loan Mortgage Corp. 5% (1.9%) (combined weight: 8.4%). The fund holds 407 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUSI compare to similar ETFs?
Compare MUSI (0.38% expense ratio, $244M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.