American Century Multisector Income ETF
MUSI
NYSE Arca
Weiss Ratings | MUSI - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | MUSI - NYSE Arca | Click to Compare |
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Price | $44.43 | |||
Company Info | MUSI - NYSE Arca | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Jason Greenblath (4), Charles Tan (4), Paul Norris (1) | |||
Website | http://www.americancentury.com | |||
Phone Number | 800-444-4015 | |||
Fund Information | MUSI - NYSE Arca | Click to Compare |
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Fund Name | American Century Multisector Income ETF | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Jun 29, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MUSI - NYSE Arca | Click to Compare |
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Dividend Yield | 5.97% | |||
Dividend | MUSI - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | MUSI - NYSE Arca | Click to Compare |
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Cash | 4.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.78% | |||
U.S. Bond | 73.93% | |||
Non-U.S. Bond | 16.85% | |||
Preferred | 4.57% | |||
Convertible | 0.39% | |||
Other Net | 0.00% | |||
Price History | MUSI - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.19% | |||
30-Day Total Return | 0.63% | |||
60-Day Total Return | 2.12% | |||
90-Day Total Return | 2.20% | |||
Year to Date Total Return | 6.82% | |||
1-Year Total Return | 5.36% | |||
2-Year Total Return | 19.79% | |||
3-Year Total Return | 23.77% | |||
5-Year Total Return | -- | |||
Price | MUSI - NYSE Arca | Click to Compare |
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Closing Price | $44.41 | |||
1-Month Low Price | $44.01 | |||
1-Month High Price | $44.75 | |||
52-Week Low Price | $42.31 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $44.75 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | MUSI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $44.03 | |||
1-Month High NAV | $44.61 | |||
52-Week Low NAV | $42.44 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $44.76 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | MUSI - NYSE Arca | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 5.46 | |||
Balance Sheet | MUSI - NYSE Arca | Click to Compare |
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Total Assets | 175.05M | |||
Operating Ratios | MUSI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.37% | |||
Turnover Ratio | 147.00% | |||
Performance | MUSI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.44% | |||
Last Bear Market Total Return | -5.20% | |||