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
Frequently Asked Questions About American Century Multisector Income ETF
What is the current price of MUSI?
The latest MUSI price is $43.83. The 52-week range is $41.78–$44.80. MUSI has returned 0.3% 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 5.27% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.
What are the top holdings of MUSI?
MUSI's largest holdings are United States Treasury Bonds 4.75% (2.4%), Federal Home Loan Mortgage Corp. 5% (2.2%), United States Treasury Notes 3.875% (1.7%) (combined weight: 6.2%). The fund holds 390 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUSI compare to similar ETFs?
Compare MUSI (0.38% expense ratio, $201M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.