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

American Century Multisector Income ETF

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Key stats

Assets under management (AUM)
‪183.75 M‬USD
Fund flows (1Y)
‪25.63 M‬USD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
0.02%

About American Century Multisector Income ETF

Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.36%
Inception date
Jun 29, 2021
Index tracked
No Underlying Index
Management style
Active
MUSI has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Securitized
Stocks2.04%
Finance1.94%
Bonds, Cash & Other97.96%
Corporate66.97%
Securitized31.72%
Government4.09%
Loans1.08%
Rights & Warrants0.59%
Agency0.52%
Cash0.12%
Miscellaneous−7.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows