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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$43.66
1M perf.
-0.41%
1M flows
+€5.7M
AuM
€176M
E/R
0.37%
Rating
Not rated
ESG Consensus®
MUSI
$43.66
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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MUSI
$43.94
+0.88%
Intl Aggregate Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +0.88%  | +6.62% | +20.72% | N/A | -1.21% | +0.46% | +0.46% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$43.95
1D NAV change
-0.32%
Dividend policy
No. of holdings
690
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +6.62% | +20.72% | 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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Countries
USA
68.22%
Canada
1.85%
United Kingdom
1.14%
Unavailable
21.84%
Other
6.96%
Sectors
Banks
8.93%
Real estate investment and services
2.37%
Media
2.02%
Oil and gas extraction and refining
1.56%
Other sectors
1.45%
Power
1.35%
Financial markets
1.33%
Other financial institutions
1.19%
Unavailable
68.38%
Other
11.41%
Diversification
Total weight of top 15 holdings out of 690
Top 15 holdings
Data as of January 31, 2026
US91282CPN55
US91282CPQ86
Frontier Communications Holdings, 8.625% 15mar2031, USD
UBS Group, 9.25% perp., USD
BNP Paribas, 8.5% perp., USD
Ladder Capital Finance Corp., 7% 15jul2031, USD
US87264ADV44
US095924AB26
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Bank of Montreal, 7.7% 26may2084, USD
Swedbank, 7.625% perp., USD
Blue Owl Credit Income, 7.75% 15jan2029, USD
Danske Bank, 4.375% perp., USD
Medline Borrower, 6.25% 1apr2029, USD
SEB, 6.875% perp., USD
US195325EU55
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
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 | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
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 €176M in assets as of March 11, 2026.
How has MUSI performed lately?
Based on data from March 11, 2026, MUSI returned -0.41% over the past month, 0.88% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for MUSI?
As of March 11, 2026, MUSI recorded net flows of +€5.7M over the last month and +€11M year-to-date.
Does MUSI distribute dividends?
MUSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.71%.
What are the main country or region exposures of MUSI?
As of January 31, 2026, MUSI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MUSI invest in?
As of January 31, 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 January 31, 2026, MUSI holds 690 positions in its portfolio, with 12.79% of assets concentrated in its top 15 holdings.
What are the main positions in MUSI?
As of January 31, 2026, MUSI top three holdings include US91282CPN55, US91282CPQ86 and Frontier Communications Holdings, 8.625% 15mar2031, USD.
What is the base currency of MUSI?
The base currency of MUSI is USD.
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