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American Century Multisector Income ETF
MUSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | -0.22% | +0.53% | +2.74% | +20.10% | +10.62% |
| Flows | +$15M | +$46M | +$79M | +$94M | +$102M | +$198M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 398 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2021 |
| ESG | No |
More data and info about MUSI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 398
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.17% | +3.00% | +3.92% | +4.20% |
Max drawdown | -1.32% | -2.65% | -3.35% | -13.69% |
Max drawdown duration | 63d | 183d | 74d | 1051d |
Time to recover | N/A | N/A | 26d | 652d |
What type of ETF is MUSI?
MUSI is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does MUSI invest in?
This ETF provides exposure to Global Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of MUSI?
The total expense ratio (TER) of MUSI is 0.38%, representing the annual fee charged by the fund manager.
When was MUSI launched?
MUSI was launched on July 1, 2021, marking its entry into the ETF market.
Who is the issuer of MUSI?
MUSI is issued by American Century Investments.
What is the AUM of MUSI?
As of August 31, 2026, MUSI manages $262.65 M, reflecting the total assets held in the fund.
How has MUSI performed recently?
As of August 31, 2026, MUSI delivered a return of 0.41% over the past month (1M performance), -0.22% over the past three months (3M), and 0.53% year-to-date (YTD).
What are the recent fund flows for MUSI?
As of August 31, 2026, MUSI has seen net flows of +$15M in the past month (1M flow) and +$79M year-to-date (YTD).
Does MUSI pay dividends?
As of August 31, 2026, MUSI has a trailing 12-month distribution yield of 5.49%.
How many holdings are in MUSI
As of July 31, 2026, MUSI holds 398 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUSI?
As of July 31, 2026, MUSI holds 398 securities, with 15.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUSI?
As of July 31, 2026, MUSI holds a portfolio of 398 underlyings, with its largest positions including USA, Notes 4.125% 31may2031, USD (Z-2031), USA, Bonds 4.75% 15feb2056, USD and FR SD8474, 5% 1nov2054, USD (ABS). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUSI invest in?
As of July 31, 2026, MUSI has its largest geographic exposures in USA.
What sectors or themes does MUSI focus on?
As of July 31, 2026, MUSI is primarily exposed to Finance and Sovereign.
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