New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
MUSI ETF · American Century Multisector Income ETF
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.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.22%
Last price
$43.75
1M perf.
+0.30%
1M flows
+€9.4M
AuM
€210M
TER
0.38%
Rating
Not rated
MUSI
$43.75
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
MUSI
$43.68
+1.07%
Intl Aggregate Bonds
+1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +1.07%  | +4.77% | +21.72%  | +11.55% | -0.06% | -0.06% | +1.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$43.69
1D NAV change
+0.11%
Dividend policy
No. of holdings
362
Inception date
7/1/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
American Century Multisector Income ETF is an actively managed exchange-traded fund incorporated in the USA. The fund utilizes a sector rotation approach that integrates proprietary fundamental research and quantitative model inputs, such as economic activity, inflation and monetary policy, and technical analysis of relative value among various sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +4.77% | +21.72% | +11.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
20.11%
Canada
1.98%
Unavailable
71.72%
Other
6.19%
Sectors
Banks
6.76%
Other sectors
3.19%
Financial markets
2.15%
Real estate investment and services
1.94%
Oil and gas extraction and refining
1.80%
Sovereign
1.51%
Insurance and reinsurance
1.40%
Power
1.39%
Unavailable
71.72%
Other
8.15%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of May 31, 2026
US91282CQG95
US91282CQF13
US912810UR76
FR SD8474, 5% 1nov2054, USD (ABS)
GB00BTXS1K06
New Zealand, NZGB 4.25% 15may2036, NZD
US912810UP11
US91282CQD64
Create a free account to view top holdings
Bank of Montreal, 7.7% 26may2084, USD
Ladder Capital Finance Corp., 7% 15jul2031, USD
US12008EXX92
US91282CQN47
UBS Group, 9.25% perp., USD
Medline Borrower, 6.25% 1apr2029, USD
BNP Paribas, 8.5% perp., USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€129.26B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €25.3B |
AVEM | Avantis Emerging Markets Equity ETF | €22.13B |
AVDV | Avantis International Small Cap Value ETF | €16.85B |
AVDE | Avantis International Equity ETF | €15.09B |
AVLV | Avantis U.S. Large Cap Value ETF | €14.62B |
Frequently asked questions about MUSI
What does American Century Multisector Income ETF, MUSI, invest in?
MUSI is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of MUSI?
MUSI carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was MUSI launched?
MUSI was introduced to the market on July 1, 2021. It trades on United States
Who is the ETF issuer of MUSI?
American Century Multisector Income ETF, MUSI, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of MUSI?
MUSI oversees €210M in assets as of July 2, 2026.
How has MUSI performed lately?
Based on data from July 2, 2026, MUSI returned 0.30% over the past month, 1.07% over the last three months and 1.11% year-to-date.
What are the latest inflows or outflows for MUSI?
As of July 2, 2026, MUSI recorded net flows of +€9.5M over the last month and +€45M year-to-date.
Does MUSI distribute dividends?
MUSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.00%.
What are the main country or region exposures of MUSI?
As of May 31, 2026, MUSI has significant geographic allocations in USA and Canada.
In which sector or theme does MUSI invest in?
As of May 31, 2026, MUSI focuses largely on Banks, Other sectors and Financial markets.
How many securities does MUSI hold and how diversified is it?
As of May 31, 2026, MUSI holds 362 positions in its portfolio, with 17.81% of assets concentrated in its top 15 holdings.
What are the main positions in MUSI?
As of May 31, 2026, MUSI top three holdings include US91282CQG95, US91282CQF13 and US912810UR76.
What is the base currency of MUSI?
The base currency of MUSI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
