American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · IEX Real-Time Price · USD
45.08
0.00 (0.00%)
May 24, 2022 12:00 AM EDT - Market closed
Assets$116.69M
NAV$44.88
Expense Ratio0.35%
PE Ration/a
Shares Out2.60M
Dividend (ttm)$1.27
Dividend Yield2.83%
Ex-Dividend DateMay 2, 2022
1-Year Return-9.98%
Volume4,864
Open45.13
Previous Close45.08
Day's Range45.06 - 45.08
52-Week Low44.84
52-Week High50.39
Beta-0.22
Holdings275
Inception DateJun 29, 2021

About MUSI

The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund's investment objectives.

Asset ClassFixed Income
RegionGlobal
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolMUSI
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

32.87% of assets
NameSymbolWeight
Us 2yr Note (Cbt) Jun22 Xcbt 20220630N/A11.36%
United States Treasury Notes 0.875%T 0.875 01.31.245.97%
Bpes02hf4 Cds Usd R V 03mevent Flo CcpcdxN/A4.33%
United States Treasury Notes 1%T 1 12.15.243.33%
United States Treasury Notes 2.625%T 2.625 04.15.253.21%
Ssc Government Mm GvmxxN/A1.09%
Us 5yr Note (Cbt) Jun22 Xcbt 20220630N/A0.95%
JPMorgan Chase & Co. 4.6%JPM V4.6 PERP HH0.94%
Owl Rock Capital Corporation 3.4%ORCC 3.4 07.15.260.87%
United States Treasury Notes 1.125%T 1.125 01.15.250.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.103May 5, 2022
Apr 1, 2022$0.1063Apr 6, 2022
Mar 1, 2022$0.1301Mar 4, 2022
Feb 1, 2022$0.130Feb 4, 2022
Dec 16, 2021$0.1528Dec 21, 2021
Dec 1, 2021$0.142Dec 6, 2021
Full Dividend History

News

Using a Block Desk for Large Trades

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This ETF May Provide Income During Volatile Times

The war in Ukraine has exacerbated uncertainty over markets, rates, inflation, and commodity supplies. Fahad Kamal, chief investment officer at Kleinwort Hambros, told the Wall Street Journal: “Markets ...

2 months ago - ETF Trends

Bond ETFs Gain as Investors Reassess Fed Policy Risks

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3 months ago - ETF Trends

Bond ETFs Gain as Traders Pick Up Safety

Bond exchange traded funds strengthened while the equity markets plunged, with the S&P 500 on pace to confirm a correction, and risk-off traders turned to safety bets. Many investors turned risk-off in ...

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4 months ago - ETF Trends

Bond ETFs Strengthen as Investors Reduce Risk Exposure

Bond exchange traded funds strengthened as investors trimmed risk and turned to safer bets with the U.S. equities market continuing their pullback. Wall Street main indexes retreated with the Nasdaq set...

Other symbols:AVIGAVSFKORP
4 months ago - ETF Trends

Bond ETFs Rise as Investors Cut Down on Risk

Bond exchange traded funds gained on Thursday as investors dumped riskier assets in favor of safer fixed income assets. U.S. equities retreated on Thursday with technology stocks dragging on the markets...

Other symbols:AVIGAVSFKORP
4 months ago - ETF Trends

Diversify Risk in Today's Market With Bond ETFs

Bond exchange traded funds still have a place in a portfolio as a diversifier against risk selling pressures, with Wall Street indexes retreating and technology stocks lagging behind. The Nasdaq has dec...

Other symbols:AVIGAVSFKORP
4 months ago - ETF Trends

Bond ETFs Rise as Omicron Infections Weigh on Holiday Outlook

Bond exchange traded funds strengthened on Monday as U.S. markets tumbled amid concerns over rising COVID-19 Omicron cases and a setback in President Joe Biden's Build Back Better bill. The resurgence i...

Other symbols:AVIGAVSFKORP
5 months ago - ETF Trends

Finding Income During Market Volatility With MUSI

Markets look to be edging close to a negative close for the week as volatility driven by Omicron and new Federal Reserve commitments cause worry and doubt, reports CNBC. The S&P 500 was down for a secon...

5 months ago - ETF Trends

Look to Bond ETFs as Uncertainty Weighs on Risk Assets

Investors can take a more defensive approach with bond exchange traded funds as U.S. stock markets continue to swing amid Covid-19 Omicron and inflation concerns. Inflation was the main sticking point o...

Other symbols:AVSFKORP
5 months ago - ETF Trends

Bond ETFs Strengthen as Investors Shift to Safety Ahead of Fed Meeting

Bond exchange traded funds strengthened on Monday as investors trimmed their risk exposure and leaned toward safety ahead of an expected major Federal Reserve decision later in the week over the central...

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5 months ago - ETF Trends

Omicron May Not Be as Severe After All: Investing Amidst Uncertainty

It may be too early to draw any kind of definitive conclusions regarding the severity of Omicron, but initial findings seem to be “encouraging” according to Dr. Anthony Fauci, the White House's Chief Me...

5 months ago - ETF Trends

Bond ETFs Gain as Omicron, Inflation Concerns Drive Investors to Safety

Bond exchange traded funds strengthened on Tuesday as concerns over the COVID-19 Omicron variant fueled the risk-off selling and investors headed toward safe havens. Traders turned away from risk assets...

Other symbols:AVSFKORP
5 months ago - ETF Trends

Active ETFs to Better Approach the Current Fixed-Income Environment

Investors can consider exchange traded funds to help extract higher yields from a bond market that isn't delivering a lot of topline yield. In the recent webcast, Active Management for Income: A Better ...

Other symbols:KORP
8 months ago - ETF Trends

Active Management for Income: A Better Approach

We hear two things every week from advisors across the country: Help me manage my risk, and for the love of Pete, help me find some income. In the upcoming webcast, Active Management for Income: A Bette...

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8 months ago - ETF Trends

ETF Odds & Ends: iShares' Mini Gold Fund

In addition to launches, there were a significant number of closures and changes to existing ETFs.

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10 months ago - ETFcom

American Century Adds Three New Funds to Its Active ETF Lineup

On Thursday, in response to growing client demand, American Century Investments, a $235 billion global asset manager, launched three additions to its active exchange traded funds (ETF) lineup. The Ameri...

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10 months ago - ETF Trends