MUSI ETF: American Century Multisector Income ETF - Price, Holdings & Analysis
American Century Multisector Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century Multisector Income ETF
What is the current price of MUSI?
The latest MUSI price is $43.37. The 52-week range is $43.15–$44.80. MUSI has returned -0.2% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does MUSI pay dividends?
Yes, MUSI pays a 6.13% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.
What are the top holdings of MUSI?
MUSI's largest holdings are United States Treasury Notes 3.875% (3.7%), United States Treasury Notes 4.25% (2.8%), United States Treasury Bonds 4.75% (2.3%) (combined weight: 8.8%). The fund holds 377 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUSI compare to similar ETFs?
Compare MUSI (0.38% expense ratio, $213M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.