MUSI ETF

$43.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$236M
Expense Ratio
0.38%
Dividend Yield (Current)
5.61%
Holdings
374
Inception Date
Jun 29, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.34%
1 Year+5.21%
3 Year+6.07%

Asset Allocation

Bonds: 78.56%
Cash: 0.70%
Other: 20.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York St Twy Auth Gen Rev J 3 01/01/205314.28%
-Toledo Hospital (The) 5.325 11/15/20287.81%
-Us Treasury N/B 11/30 3.55.22%
-Parish Of St John The Baptist La 2.38 06/01/20373.18%
-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.000000001.75%
Top 10 Concentration: 38.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.16
Jun 4, 2026
12M Distributions
12 payments
Total: $2.41

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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MUSI ETF Overview

MUSI ETF (American Century Multisector Income ETF) is managed by American Century Investments with $235.6M in net assets. MUSI expense ratio is 0.38%, holding 374 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-06-29.

MUSI performance shows a YTD return of 1.34%. The 1-year return is 5.21%. MUSI dividend yield stands at 5.61%, paid monthly.

MUSI top holdings include New York St Twy Auth Gen Rev J 3 01/01/2053 (14.3%), Toledo Hospital (The) 5.325 11/15/2028 (7.8%), Us Treasury N/B 11/30 3.5 (5.2%), Parish Of St John The Baptist La 2.38 06/01/2037 (3.2%), Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 (1.8%). View all MUSI holdings, sector breakdown, or dividend history.

MUSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+1.34%
1 Year
+5.21%
3 Year
+6.07%

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1-New York St Twy Auth Gen Rev J 3 01/01/2053Other14.28%
2-Toledo Hospital (The) 5.325 11/15/2028Other7.81%
3-Us Treasury N/B 11/30 3.5Other5.22%
4-Parish Of St John The Baptist La 2.38 06/01/2037Other3.18%
5-Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000Other1.75%
6-Aust 10Y Bond Fut Mar26 Xsfe 20260316Other1.52%
7S1TT34:BVSsc Government Mm GvmxxFinancials1.32%
8-Albertsons Companies, Inc. 5.50% 3/31/2031Other1.17%
9-United States Treasury Note/Bond 3.75 01/31/2031Other0.91%
10-Copt Defense Properties Lp 2.25 03/15/2026Other0.89%