Key stats
About American Century Multisector Income ETF
Home page
Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250723980
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate60.88%
Securitized25.10%
Government7.15%
Cash2.97%
ETF2.88%
Municipal0.40%
Loans0.35%
Miscellaneous0.26%
Stock breakdown by region
North America83.38%
Europe13.72%
Latin America1.58%
Oceania0.57%
Africa0.38%
Middle East0.37%
Asia0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MUSI invests in bonds. The fund's major sectors are Corporate, with 60.88% stocks, and Securitized, with 25.10% of the basket. The assets are mostly located in the North America region.
MUSI last dividends amounted to 0.23 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 16.92% increase.
MUSI assets under management is 179.98 M USD. It's risen 6.50% over the last month.
MUSI fund flows account for −6.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MUSI pays dividends to its holders with the dividend yield of 5.85%. The last dividend (Oct 3, 2025) amounted to 0.23 USD. The dividends are paid monthly.
MUSI shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Jun 29, 2021, and its management style is Active.
MUSI expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
MUSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSI invests in bonds.
MUSI price has risen by 0.16% over the last month, and its yearly performance shows a 1.62% increase. See more dynamics on MUSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 3.10% increase in three-month performance and has increased by 7.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 3.10% increase in three-month performance and has increased by 7.76% in a year.
MUSI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.