Price Chart
Key Statistics
Previous Close
$43.39Day Range
52-Week Range
Avg Volume
30.4KDividend Yield
5.68%Expense Ratio
0.38%AUM
$258.7MShares 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 % |
|---|---|
| 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 $258.7M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 442 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 07/31 4.375 | 8.43% | 21,850,000 | $21.9M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 3.65% | 9,476,122 | $9.5M |
| 3 | — | US TREASURY N/B 02/56 4.75 | 3.42% | 9,500,000 | $8.9M |
| 4 | — | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.32% | 7,277,000 | $6.0M |
| 5 | — | US TREASURY N/B 07/33 4.375 | 1.80% | 4,700,000 | $4.7M |
| 6 | — | US TREASURY N/B 07/28 4.25 | 1.39% | 3,600,000 | $3.6M |
| 7 | — | US TREASURY N/B 09/26 4.625 | 0.81% | 2,100,000 | $2.1M |
| 8 | — | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0.67% | 1,656,000 | $1.7M |
| 9 | — | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.63% | 1,588,000 | $1.6M |
| 10 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.56% | 1,465,000 | $1.4M |
| 11 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.53% | 1,320,000 | $1.4M |
| 12 | — | US DOLLAR | 0.52% | 1,350,350 | $1.4M |
| 13 | — | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.49% | 1,320,000 | $1.3M |
| 14 | — | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.48% | 1,175,000 | $1.3M |
| 15 | — | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.48% | 1,295,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.31% | |
| 1M | +0.16% | |
| 3M | -1.11% | |
| 6M | -3.31% | |
| YTD | -2.22% | |
| 1Y | -2.16% | |
| 3Y | +2.11% | |
| 5Y | -13.88% |
Moving Averages
$43.20
Above 20-Day MA$43.38
Below 50-Day MA$43.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.75
Current Price
$43.25
52-Week Low
$43.07
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(81 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.61% | 0.69% |
| AUM | $258.7M | $1.46B | $1.59B |
| Dividend Yield | 5.68% | 3.27% | 11.21% |
| Avg Volume | 30.4K | 856.2K | 204.9K |
| Holdings | 442 | 234 | 179 |
| Performance | |||
| 1-Month Return | +0.62% | -0.07% | +1.99% |
| 6-Month Return | -1.06% | -3.30% | +1.28% |
| YTD Return | -1.75% | +4.37% | -0.32% |
| 1-Year Return | -2.04% | +2.51% | -1.59% |
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