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 | $43.63 | |||
Company Info | MUSI - NYSE Arca | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Jason Greenblath (3), Charles Tan (3), 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 | 6.10% | |||
Dividend | MUSI - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MUSI - NYSE Arca | Click to Compare |
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Cash | 1.44% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.45% | |||
U.S. Bond | 75.49% | |||
Non-U.S. Bond | 19.96% | |||
Preferred | 3.12% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MUSI - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | 1.41% | |||
60-Day Total Return | 2.78% | |||
90-Day Total Return | 1.23% | |||
Year to Date Total Return | 3.53% | |||
1-Year Total Return | 7.22% | |||
2-Year Total Return | 14.62% | |||
3-Year Total Return | 16.88% | |||
5-Year Total Return | -- | |||
Price | MUSI - NYSE Arca | Click to Compare |
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Closing Price | $43.63 | |||
1-Month Low Price | $43.18 | |||
1-Month High Price | $43.63 | |||
52-Week Low Price | $42.31 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $44.88 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | MUSI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.25 | |||
1-Month High NAV | $43.65 | |||
52-Week Low NAV | $42.44 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $44.85 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | MUSI - NYSE Arca | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 5.96 | |||
Balance Sheet | MUSI - NYSE Arca | Click to Compare |
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Total Assets | 185.26M | |||
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% | |||