evenfolioETF Details
American Century Investments·Multisector Bond·MUSI · NYSE Arca
American Century Multisector Income ETF (MUSI)
- Price
- $42.30
- —30 Oct 2026
- Assets
- $262.7M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.92%
- Yield
- 5.49%
- Trailing distributions
- 1Y return
- —
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
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American Century Multisector Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -0.6% | — | — | — | — | — | — | -1.4% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +1.0% | 0.0% | — | — | — | — | — | — | -4.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Utilities77.9%
- Health care22.1%
Asset mix
- Bonds93.6%
- Cash3.9%
- Preferred shares2.5%
- Convertibles0.4%
Credit quality
Share of the bonds by rating.
- US government36.6%
- AAA29.7%
- AA6.6%
- A9.5%
- BBB34.0%
- BB15.9%
- B3.4%
- Below B0.1%
- Other0.9%
ETF details
- Issuer
- American Century Investments
- Category
- Fixed Income · Multisector Bond
- Ticker
- MUSI
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.92%)
- Holdings turnover
- 163% (category 148%)
- Distribution yield
- 5.49%
- Beta, 3 years
- 0.81
- Total net assets
- $262.7M
- Average duration
- 5.61 years
- Average maturity
- 10.04 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- ABND · American Century Core Plus Income ETFAmerican Century Investments · $262.3M · ER 0.32%5Y 1.9%
- TMB · Thornburg Multi Sector Bond ETFThornburg · $261M · ER 0.55%
- JIII · Janus Henderson Income ETFJanus Henderson · $230.1M · ER 0.54%
- SCMC · Sterling Capital Multi-Strategy Income ETFSterling Capital Funds · $228.8M · ER 0.55%
- AINP · Allspring Income Plus ETFAllspring Global Investments · $213.8M · ER 0.36%
- GINC · Goldman Sachs Income ETFGoldman Sachs · $211.1M · ER 0.40%