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Holding MUSI?
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MUSI Price & Analysis
MUSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.74 - $43.90
Previous Close$43.63
VolumeN/A
Average Volume (3M)15.80K
AUM185.71M
NAV43.74
Expense Ratio0.36%
Holdings Count359
Beta0.21
Inception DateJun 29, 2021
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.4 (―)Shares Outstanding3,500,000
Standard Deviation0.02
10 Day Avg. Volume22,893
30 Day Avg. Volume15,803
Alpha-0.00249
American Century Multisector Income ETF (MUSI) Fund Flow Chart
American Century Multisector Income ETF (MUSI) 1 year Net Flows: $23M
MUSI ETF FAQ
What was MUSI’s price range in the past 12 months?
MUSI lowest ETF price was $40.74 and its highest was $43.90 in the past 12 months.
What is the AUM of MUSI?
As of Jul 30, 2024 The AUM of MUSI is 185.71M.
Is MUSI overvalued?
According to Wall Street analysts MUSI’s price is currently Undervalued.
Does MUSI pay dividends?
MUSI pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on MUSI dividends here
How many shares outstanding does MUSI have?
MUSI has 3,500,000 shares outstanding.
Which hedge fund is a major shareholder of MUSI?
Currently, no hedge funds are holding shares in MUSI
Top 10 Holdings
U.S. Dollar
4.70%
ASSET-BACKED SECURITIES
1.67%
FNMA 30yr Pool#FS1270 3.500% 01-Mar-2052 3.5% 01-MAR-2052
1.64%
FHLMC 30yr Pool#RA6945 3.500% 01-Mar-2052 3.5% 01-MAR-2052
1.31%
FHLMC 30yr Pool#RJ1264 5.500% 01-Apr-2054 5.5% 01-APR-2054
1.22%
FHLMC 30yr Pool#RJ0325 6.500% 01-Nov-2053 6.5% 01-NOV-2053
1.21%
CORPORATE BOND
1.11%
FHLMC 30yr Pool#SD3154 3.500% 01-Feb-2049 3.5% 01-FEB-2049
1.11%
FNMA 30yr Pool#CB3372 3.500% 01-Apr-2052 3.5% 01-APR-2052
1.01%
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
1.00%
Total15.98%
ETF Description
American Century Multisector Income ETF
MUSI seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration.