MUSIAmerican Century Multisector Income ETF
Seeks a high level of current income and total return.
By American Century Investments · Launched 2021
Annual Cost
0.38%
#1,824 of 5,854 · low cost
Fund Size
$238M
#2,220 of 5,854 · mid-size
Dividend YieldGoal
5.51%
Track Record
5 years
#2,354 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,375+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.8% of fund✓ well diversified
State Street Institutional US Government Money Market Fund
5.5%
U.S. TREASURY
5.2%
U.S. TREASURY
3.2%
U.S. TREASURY
1.2%
U.S. TREASURY
1.2%
Bank of Montreal
0.9%
RIVERSPRING HLTH SENIOR
0.7%
Frontier Communications Holdings LLC
0.7%
UBS Group AG
0.6%
T-Mobile USA Inc
0.6%
Asset allocation
Bonds
92.5%
Cash
4.6%
Preferred
2.5%
Convertible
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.71Moderate downside risk
Bond profile
Duration
5.6 years
Avg maturity
10.2 years
Credit ratings
US Government
32.3%
AAA
24.2%
AA
5.9%
A
8.7%
BBB
35.7%
BB
18.6%
B
5.3%
Below B
0.1%
Other
1.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income and total return.
- Strategy
- Actively manages a portfolio of fixed income securities across various sectors, including corporate bonds, government securities, and emerging markets debt. The fund utilizes a sector rotation approach and may invest in derivatives and bank loans to enhance returns and manage risk.
- Inception date
- June 29, 2021
- Fund family
- American Century Investments
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MUSI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03