Price Chart
Key Statistics
Previous Close
$42.51Day Range
N/A52-Week Range
Avg Volume
4.0KDividend Yield
5.68%Expense Ratio
0.32%AUM
$264.6MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 77.87% |
| Healthcare | 22.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.74% |
| Other | 4.32% |
| Mexico | 0.66% |
| Canada | 0.19% |
| France | 0.09% |
Fund Information
- Issuer
- American Century
- Category
- Utilities
- Types
- Income
- Inception Date
- Jun 29, 2021
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide a high level of current income and total return
Similar ETFs
The American Century Multisector Income ETF (MUSI) is an exchange-traded fund issued by American Century that launched on Jun 29, 2021. It currently manages $264.6M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 438 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/31 4.375 | 5.87% | 15,800,000 | $15.5M |
| 2 | — | US TREASURY N/B 08/33 4.5 | 4.67% | 12,600,000 | $12.3M |
| 3 | — | US TREASURY N/B 08/28 4.125 | 3.75% | 10,000,000 | $9.9M |
| 4 | — | US TREASURY N/B 02/56 4.75 | 3.26% | 9,500,000 | $8.6M |
| 5 | — | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.21% | 7,277,000 | $5.9M |
| 6 | — | SSC GOVERNMENT MM GVMXX | 1.20% | 3,168,924 | $3.2M |
| 7 | — | US DOLLAR | 1.09% | 2,882,779 | $2.9M |
| 8 | — | US TREASURY N/B 09/26 4.625 | 0.79% | 2,100,000 | $2.1M |
| 9 | — | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.66% | 36,000,000 | $1.7M |
| 10 | — | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0.65% | 1,656,000 | $1.7M |
| 11 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.54% | 1,465,000 | $1.4M |
| 12 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.52% | 1,320,000 | $1.4M |
| 13 | — | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.49% | 1,253,000 | $1.3M |
| 14 | — | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.48% | 1,340,000 | $1.3M |
| 15 | — | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.48% | 1,415,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.59% | |
| 6M | -3.37% | |
| YTD | -3.99% | |
| 1Y | -4.59% | |
| 3Y | +3.25% | |
| 5Y | -14.74% |
Moving Averages
$43.04
Below 20-Day MA$43.20
Below 50-Day MA$43.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.73
Current Price
$42.45
52-Week Low
$42.47
Current Yield
5.68%
Annual Dividend
$0.7303
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1644 | Jun 8, 2026 |
| May 6, 2026 | $0.1722 | May 8, 2026 |
| Apr 7, 2026 | $0.2046 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1891 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2031 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2367 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1855 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1963 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2328 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1934 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2056 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2269 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2075 | Jun 4, 2025 |
| May 1, 2025 | $0.2295 | May 5, 2025 |
| Apr 1, 2025 | $0.2049 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2065 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2098 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2491 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2085 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2302 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUSI | Utilities(63 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.70% | 0.70% |
| AUM | $264.6M | $1.24B | $1.63B |
| Dividend Yield | 5.68% | 3.19% | 11.22% |
| Avg Volume | 4.0K | 882.1K | 328.2K |
| Holdings | 438 | 113 | 190 |
| Performance | |||
| 1-Month Return | — | -0.31% | -2.03% |
| 6-Month Return | — | -6.01% | -2.28% |
| YTD Return | — | +0.34% | -2.82% |
| 1-Year Return | — | -2.02% | -3.81% |
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