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›ETF Issuers›American Century Investments›MUSI

MUSI

American Century Multisector Income ETF

Active ETF Fixed Income

Not rated

The MUSI Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$43.40

+$0.0058 (+0.01%) today

1:30 PM 08/05/26 Closed

1D price range

$43.38$43.47

52W price range

$43.05$44.67

YTD Perf.

+0.77%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250723980

TER

0.38%

Inception date

7/1/2021

Issuer

American Century Investments

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

6.52%

Real estate investment and services

2.01%

Financial markets

1.93%

Power

1.70%

Pipelines

1.70%

Oil and gas extraction and refining

1.46%

Insurance and reinsurance

1.44%

Unavailable

72.65%

Other

10.56%

Latest MUSI news

No content available for this fund

FAQ about MUSI

MUSI is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

MUSI carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

MUSI was introduced to the market on July 1, 2021. It trades on United States

American Century Multisector Income ETF, MUSI, is provided by American Century Investments. Learn more about American Century Investments here.

MUSI oversees €216M in assets as of August 4, 2026.

MUSI follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.97%.

As of June 30, 2026, MUSI has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, MUSI focuses largely on Banks, Other sectors and Real estate investment and services.

As of June 30, 2026, MUSI holds 397 positions in its portfolio, with 15.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MUSI top three holdings include US91282CQU89, US912810UR76 and FR SD8474, 5% 1nov2054, USD (ABS).

The base currency of MUSI is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQU89

3.84%

US912810UR76

2.95%

FR SD8474, 5% 1nov2054, USD (ABS)

1.98%

US91282CQT17

1.31%

USA, Notes 4.625% 15sep2026, USD (AS-2026)

0.67%

Bank of Montreal, 7.7% 26may2084, USD

0.55%

Ladder Capital Finance Corp., 7% 15jul2031, USD

0.51%

US12008EXX92

0.46%

BNP Paribas, 8.5% perp., USD

0.45%

UBS Group, 9.25% perp., USD

0.40%

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