AUM $213.1MER 0.38%NAV $43.94Holdings 377Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$43.88Day Range
$43.78$43.83
52-Week Range
$43.17$44.75
Avg Volume
13.5KDividend Yield
5.68%Expense Ratio
0.38%AUM
$213.1MShares Outstanding
4.8METF 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 $213.1M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 377 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 22.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/31 3.875 | 4.49% | 9,825,000 | $9.8M |
| 2 | — | US TREASURY N/B 03/33 4.25 | 3.70% | 8,000,000 | $8.1M |
| 3 | — | US TREASURY N/B 02/56 4.75 | 3.11% | 6,950,000 | $6.8M |
| 4 | — | SSC GOVERNMENT MM GVMXX | 3.06% | 6,658,976 | $6.7M |
| 5 | — | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.92% | 7,277,000 | $6.3M |
| 6 | — | NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25 | 1.19% | 4,580,000 | $2.6M |
| 7 | — | US TREASURY N/B 11/55 4.625 | 1.11% | 2,545,000 | $2.4M |
| 8 | — | US TREASURY N/B 02/31 3.5 | 1.00% | 2,220,000 | $2.2M |
| 9 | — | US DOLLAR | 0.95% | 2,066,212 | $2.1M |
| 10 | — | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0.80% | 1,656,000 | $1.7M |
| 11 | — | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.71% | 1,493,000 | $1.6M |
| 12 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.67% | 1,465,000 | $1.5M |
| 13 | — | UNITED STATES TREASURY NOTE 04/33 4 | 0.59% | 1,300,000 | $1.3M |
| 14 | — | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.58% | 1,175,000 | $1.3M |
| 15 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.54% | 1,120,000 | $1.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.32% | |
| 1M | +0.70% | |
| 3M | -1.27% | |
| 6M | -1.40% | |
| YTD | -1.01% | |
| 1Y | +0.27% | |
| 3Y | +1.06% | |
| 5Y | -12.59% |
Moving Averages
20-Day MA
$43.88
Below 20-Day MA50-Day MA
$44.01
Below 50-Day MA200-Day MA
$44.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$43.78
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(94 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.78% | 0.72% |
| AUM | $213.1M | $1.69B | $1.48B |
| Dividend Yield | 5.68% | 3.16% | 11.21% |
| Avg Volume | 13.5K | 916.3K | 214.2K |
| Holdings | 377 | 225 | 161 |
| Performance | |||
| 1-Month Return | +1.34% | +3.52% | +3.67% |
| 6-Month Return | -1.46% | +4.62% | -3.49% |
| YTD Return | -0.63% | +7.37% | -1.26% |
| 1-Year Return | +0.88% | +19.12% | +3.22% |
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