AUM $216.9MER 0.38%NAV $43.37Holdings 399Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$43.63Day Range
$43.49$43.60
52-Week Range
$43.17$44.75
Avg Volume
31.6KDividend Yield
5.68%Expense Ratio
0.38%AUM
$216.9MShares Outstanding
5.1METF 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 % |
|---|---|
| Other | 100.00% |
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 $216.9M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 399 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/31 4.125 | 2.86% | 6,885,000 | $6.9M |
| 2 | — | US TREASURY N/B 02/56 4.75 | 2.83% | 7,015,000 | $6.8M |
| 3 | — | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.59% | 7,277,000 | $6.2M |
| 4 | — | SSC GOVERNMENT MM GVMXX | 2.36% | 5,662,317 | $5.7M |
| 5 | — | US TREASURY N/B 03/31 3.875 | 1.98% | 4,800,000 | $4.7M |
| 6 | — | UNITED KINGDOM GILT BONDS REGS 10/35 4.75 | 1.17% | 2,115,000 | $2.8M |
| 7 | — | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | 1.09% | 4,580,000 | $2.6M |
| 8 | — | US TREASURY N/B 11/55 4.625 | 1.01% | 2,565,000 | $2.4M |
| 9 | — | US TREASURY N/B 03/33 4.25 | 0.92% | 2,205,000 | $2.2M |
| 10 | — | US TREASURY N/B 09/26 4.625 | 0.79% | 1,900,000 | $1.9M |
| 11 | — | US TREASURY N/B 05/33 4.25 | 0.79% | 1,900,000 | $1.9M |
| 12 | — | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0.72% | 1,656,000 | $1.7M |
| 13 | — | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.66% | 1,528,000 | $1.6M |
| 14 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.60% | 1,465,000 | $1.4M |
| 15 | — | US DOLLAR | 0.59% | 1,413,857 | $1.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.58% | |
| 1M | +0.67% | |
| 3M | -0.49% | |
| 6M | -0.88% | |
| YTD | -1.42% | |
| 1Y | +0.30% | |
| 3Y | +1.40% | |
| 5Y | -12.96% |
Moving Averages
20-Day MA
$43.52
Above 20-Day MA50-Day MA
$43.70
Below 50-Day MA200-Day MA
$44.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$43.59
52-Week Low
$43.17
$43.17$44.75
Current Yield
5.68%
Annual Dividend
$0.8144
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2593 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2078 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2344 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MUSI | Utilities(85 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.71% |
| AUM | $216.9M | $1.38B | $1.52B |
| Dividend Yield | 5.68% | 3.36% | 11.21% |
| Avg Volume | 31.6K | 913.1K | 236.4K |
| Holdings | 399 | 226 | 162 |
| Performance | |||
| 1-Month Return | +0.09% | -0.66% | +0.00% |
| 6-Month Return | -1.41% | +5.08% | -2.23% |
| YTD Return | -1.27% | +5.65% | -0.69% |
| 1-Year Return | +0.16% | +11.18% | +1.11% |
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