MUSI
American Century Multisector Income ETF·ARCA
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Key Stats
Assets Under Management
196.85MUSD
Fund Flows (1Y)
9.17MUSD
Dividend Yield
5.71%
Discount/Premium to NAV
0.06%
Shares Outstanding
4.45M
Expense Ratio
0.37%
About American Century Multisector Income ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Jun 29, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
MUSI has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | +0.09% | +0.27% | +1.58% | +1.45% | -11.56% |
NAV Total Return | +0.51% | +1.52% | +0.66% | +7.52% | +20.00% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
79.06%
Healthcare
20.94%
Utilities
79.06%
Healthcare
20.94%
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US 10YR ULTRA FUT MAR26 XCBT 20260320
14.02%
MAR26 XCBT 20260320.png){kind=icon}
US 10YR NOTE (CBT)MAR26 XCBT 20260320
7.98%
US TREASURY N/B 11/30 3.5
5.24%
US TREASURY N/B 12/32 3.875
3.19%
SSC GOVERNMENT MM GVMXX
2.21%
US ULTRA BOND CBT MAR26 XCBT 20260320
1.73%
SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP
1.16%
US TREASURY N/B 01/31 3.75
0.92%
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
0.71%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
0.65%
Top 10 Weight 37.81%
366 Total Holdings
Is SPY better than MUSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.203 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.237 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.185 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.196 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.233 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.193 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.206 |
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How Much Does MUSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUSI?
Fund Flows
