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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.27%
Last price
$43.83
1M perf.
-1.35%
1M flows
+€11M
AuM
€182M
E/R
0.37%
Rating
Not rated
ESG Consensus®
MUSI
$43.83
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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MUSI
$43.71
-0.02%
Intl Aggregate Bonds
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.35%  | -0.02% | +5.69%  | +18.89% | N/A | +0.18% | +0.18% | -0.07% | |
| 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
4/1/2026
$43.72
1D NAV change
+0.18%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +5.69% | +18.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
68.41%
Canada
2.14%
United Kingdom
1.06%
Unavailable
22.61%
Other
5.78%
Sectors
Banks
8.09%
Real estate investment and services
2.28%
Media
1.87%
Financial markets
1.82%
Oil and gas extraction and refining
1.66%
Power
1.60%
Communication services
1.16%
Insurance and reinsurance
1.14%
Unavailable
70.26%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of February 28, 2026
US91282CPN55
US91282CPQ86
US91282CPW54
US912810UP11
Bank of Montreal, 7.7% 26may2084, USD
US12008EXX92
Frontier Communications Holdings, 8.625% 15mar2031, USD
UBS Group, 9.25% perp., USD
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US87264ADV44
Ladder Capital Finance Corp., 7% 15jul2031, USD
BNP Paribas, 8.5% perp., USD
US551923AA38
Medline Borrower, 6.25% 1apr2029, USD
Swedbank, 7.625% perp., USD
Danske Bank, 4.375% perp., USD
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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
58
Total AuM
€103.72B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.36B |
AVEM | Avantis Emerging Markets Equity ETF | €17.61B |
AVDV | Avantis International Small Cap Value ETF | €15.33B |
AVDE | Avantis International Equity ETF | €12.7B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
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 0.37%, 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 €182M in assets as of April 1, 2026.
How has MUSI performed lately?
Based on data from April 1, 2026, MUSI returned -1.35% over the past month, -0.02% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for MUSI?
As of April 1, 2026, MUSI recorded net flows of +€11M over the last month and +€19M year-to-date.
Does MUSI distribute dividends?
MUSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.28%.
What are the main country or region exposures of MUSI?
As of February 28, 2026, MUSI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MUSI invest in?
As of February 28, 2026, MUSI focuses largely on Banks, Real estate investment and services and Media.
How many securities does MUSI hold and how diversified is it?
As of February 28, 2026, MUSI holds 362 positions in its portfolio, with 14.27% of assets concentrated in its top 15 holdings.
What are the main positions in MUSI?
As of February 28, 2026, MUSI top three holdings include US91282CPN55, US91282CPQ86 and US91282CPW54.
What is the base currency of MUSI?
The base currency of MUSI is USD.
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