US
American Century Multisector Income ETF
MUSI · Fixed Income
$43.57
-0.30%
Assets
n/a
Expense ratio
0.38%
Holdings
387
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+36.6%
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | +18.2% |
| 5Y total return | n/a |
| 3Y CAGR | +5.7% |
| 5Y CAGR | n/a |
| Beta | 0.23 |
| RSI | 40.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 387 |
| Expense ratio | 0.38% |
| Dividend yield | +5.6% |
| Top 10 holdings | +36.6% |
| Volume | 6.1K |
All ETF indicators
| All Time High | 50.39 |
| All Time High Change | -13.53 |
| All Time High Date | 2021-09-15 |
| All Time Low | 40.74 |
| All Time Low Change | 6.95 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.14 |
| Beta | 0.23 |
| Cagr1y | 6.6 |
| Cagr3y | 5.73 |
| Ch1m | -0.53 |
| Ch1w | -0.47 |
| Ch1y | 0.82 |
| Ch3m | -1.75 |
| Ch3y | -0.47 |
| Ch6m | -1.7 |
| Ch YTD | -1.34 |
| Close | 43.7 |
| Div CAGR3 | 8.19 |
| Dividend Growth | -7.72 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 5.63 |
| Dps | 2.45 |
| Ex Div Date | 2026-05-06 |
| High52 | 44.8 |
| High52ch | -2.75 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-06-29 |
| Isin | US0250723980 |
| Last Dividend | 0.17 |
| Low52 | 43.17 |
| Low52ch | 0.93 |
| Low52 Date | 2025-05-14 |
| Ma150 | 44.16 |
| Ma150ch | -1.33 |
| Ma20 | 43.85 |
| Ma200 | 44.17 |
| Ma200ch | -1.36 |
| Ma20ch | -0.64 |
| Ma50 | 43.84 |
| Ma50ch | -0.61 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.04 |
| Rsi Monthly | 44.64 |
| Rsi Weekly | 41.27 |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 3.03 |
| Top10holdings | 36.65 |
| Tr1m | -0.13 |
| Tr1y | 6.6 |
| Tr3m | -0.47 |
| Tr3y | 18.21 |
| Tr6m | 0.99 |
| Tr YTD | 0.4 |