MUSI
American Century Multisector Income ETF·ARCA
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American Century Multisector Income ETF Fundamentals
Assets Under Management
204.33MUSD
Fund Flows (1Y)
13.63MUSD
Dividend Yield (TTM)
5.75%
Discount/Premium to NAV
0.09%
Shares Outstanding
4.70M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.00% | -0.96% | -1.11% | -0.19% | -0.32% | -12.78% |
NAV Total Return | -1.87% | -0.31% | -0.33% | +5.60% | +18.62% | +0.04% |
Ratings
Aime Ratings
No data is currently available
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
Communication Services
100.00%
Communication Services
100.00%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
US 10YR ULTRA FUT JUN26 XCBT 20260618
13.00%
SSC GOVERNMENT MM GVMXX
8.91%
US TREASURY N/B 02/56 4.75
3.23%
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
3.13%
JUN26 XCBT 20260618.png){kind=icon}
US 10YR NOTE (CBT)JUN26 XCBT 20260618
2.65%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX
1.94%
US ULTRA BOND CBT JUN26 XCBT 20260618
1.87%
AUST 10Y BOND FUT JUN26 XSFE 20260615
1.42%
US TREASURY N/B 01/31 3.75
1.20%
US TREASURY N/B 11/55 4.625
1.17%
Top 10 Weight 38.52%
380 Total Holdings
Is SPY better than MUSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.189 |
| 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 |
Show more
How Much Does MUSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUSI?
Fund Flows
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