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American Century Multisector Income ETF (MUSI)
USD43.23
-0.16 (-0.37%)
AMEX USD US Fixed Income
NAV
USD 43.35
-0.28% vs NAV
as of 2026-07-13
AUM
USD 240.59M
TER
0.38%
Yield (TTM)
5.00%
Distribution
Distributing · Monthly
52-week range
43.17 – 44.75
Holdings
413
Issuer
American Century
About this ETF
Seeks to provide a high level of current income and total return
ISIN
US0250723980
Issuer
American Century
Domicile
US
Inception
2021-06-29
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY N/B 05/31 4.125 | 4.96% |
| US TREASURY N/B 02/56 4.75 | 3.75% |
| SSC GOVERNMENT MM GVMXX | 2.98% |
| FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 2.54% |
| US TREASURY N/B 05/33 4.25 | 1.68% |
| US TREASURY N/B 06/28 4.125 | 1.53% |
| US TREASURY N/B 09/26 4.625 | 0.87% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0.72% |
| US TREASURY N/B 06/31 4.125 | 0.72% |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.66% |
Sector mix
Price chart
USD43.23
-0.16 (-0.37%)
Loading historical data…
Returns
| 1 month | -0.35% |
| 3 months | -1.30% |
| 6 months | -2.13% |
| Year to date | -2.11% |
| 1 year | -1.19% |
| 3 years (ann.) | +0.82% |
| 5 years (ann.) | -2.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.68% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -3.53% |
| Max drawdown (5y) | -19.11% |
| Max drawdown (full) | -19.11% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.73%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.4%
Effective holdings
122
Disclosed positions
413
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MUSI
0.38%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.1789 |
| 2026-06-04 | 2026-06-08 | USD 0.1644 |
| 2026-05-06 | 2026-05-08 | USD 0.1722 |
| 2026-04-07 | 2026-04-09 | USD 0.2046 |
| 2026-03-05 | 2026-03-09 | USD 0.1891 |
| 2025-12-16 | 2025-12-18 | USD 0.2367 |
| 2025-12-01 | 2025-12-03 | USD 0.1855 |
| 2025-11-03 | 2025-11-05 | USD 0.1963 |
| 2025-10-01 | 2025-10-03 | USD 0.2328 |
| 2025-09-02 | 2025-09-04 | USD 0.1934 |
| 2025-08-01 | 2025-08-05 | USD 0.2056 |
| 2025-07-01 | 2025-07-03 | USD 0.2269 |
| 2025-06-02 | 2025-06-04 | USD 0.2075 |
| 2025-05-01 | 2025-05-05 | USD 0.2295 |
| 2025-04-01 | 2025-04-03 | USD 0.2049 |
| 2025-03-03 | 2025-03-05 | USD 0.2065 |
| 2025-02-03 | 2025-02-05 | USD 0.2098 |
| 2024-12-17 | 2024-12-19 | USD 0.2491 |
| 2024-12-02 | 2024-12-04 | USD 0.2085 |
| 2024-11-01 | 2024-11-05 | USD 0.2302 |
| 2024-10-01 | 2024-10-03 | USD 0.2593 |
| 2024-09-03 | 2024-09-05 | USD 0.2078 |
| 2024-08-01 | 2024-08-05 | USD 0.2344 |
| 2024-07-01 | 2024-07-03 | USD 0.2055 |
| 2024-06-03 | 2024-06-05 | USD 0.2134 |
| 2024-05-01 | 2024-05-03 | USD 0.2246 |
| 2024-04-01 | 2024-04-03 | USD 0.1768 |
| 2024-03-01 | 2024-03-05 | USD 0.1907 |
| 2024-02-01 | 2024-02-05 | USD 0.1927 |
| 2023-12-18 | 2023-12-21 | USD 0.2065 |
| 2023-12-01 | 2023-12-06 | USD 0.1916 |
| 2023-11-01 | 2023-11-06 | USD 0.2241 |
| 2023-10-02 | 2023-10-05 | USD 0.2078 |
| 2023-09-01 | 2023-09-07 | USD 0.1959 |
| 2023-08-01 | 2023-08-04 | USD 0.1734 |
| 2023-07-03 | 2023-07-07 | USD 0.1815 |
| 2023-06-01 | 2023-06-06 | USD 0.1961 |
| 2023-05-01 | 2023-05-04 | USD 0.1771 |
| 2023-04-03 | 2023-04-06 | USD 0.1872 |
| 2023-03-01 | 2023-03-07 | USD 0.1742 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
