American Century Multisector Income ETF (MUSI)
Description
The MUSI ETF contains 0 constituents. It is focused on holdings in the region.
Price $41.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.83% |
| Expense ratio | 0.35% |
| Average spread | 0.096% |
| 1Y roundtrip cost | 0.446% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.7% | -1.9% | -1.8% | -0.4% | -2.9% | 2.4% | -1.9% | -3.1% | -1.0% | -14.2% | ||
| 2021 | 0.3% | 0.0% | -0.4% | -1.1% | 1.5% | 0.3% | |||||||
| -2.0% | -1.7% | -1.9% | -1.8% | -0.4% | -2.9% | 2.4% | -1.6% | -3.0% | -1.4% | -1.1% | 1.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.13 | 0.12 | 0.14 | 0.18 | 1.17 | |||
| 2021 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.65 | |||||||
| 0.00 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.13 | 0.26 | 0.26 | 0.31 | 0.13 | 0.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 3.01% |
| CORPORATE BOND | 1.52% |
| Carlyle U.S. CLO 2017-4 B 1.97375% 15-JAN-2030 | 1.19% |
| JPMorgan Chase & Co Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH- | 1.15% |
| MORTGAGE-BACKED SECURITIES | 1.08% |
| United States Treasury Notes 0.375% 31-OCT-2023 | 1.08% |
| Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H | 1.01% |
| Petroleos Mexicanos SA 6.875% 04-AUG-2026 | 0.95% |
| Banco Mercantil del Norte SA Institucion de Banca Multiple 8.375% PERP | 0.92% |
| CommScope Finance LLC 8.25% 01-MAR-2027 | 0.89% |
| Government of South Africa 5.875% 22-JUN-2030 | 0.87% |
| Directv Financing Llc Term Loan 07-Jul-2027 | 0.87% |
| MARB BondCo Plc 3.95% 29-JAN-2031 | 0.84% |
| CSN Inova Ventures 6.75% 28-JAN-2028 | 0.84% |
| VTR Finance NV 6.375% 15-JUL-2028 | 0.84% |
| Top 15 Weights | 17.06% |
Compare with similar ETFs
| MUSI | GHYB | JPHY | NUHY | PHYL | TGIF | |
|---|---|---|---|---|---|---|
| Product name | American Century Multisector Income ETF | Goldman Sachs Access High Yield Corporate Bond ETF | JPMorgan Disciplined High Yield ETF | Nuveen ESG High Yield Corporate Bond ETF | PGIM Active High Yield Bond ETF | SoFi Weekly Income ETF |
| Issuer | American Century | Goldman Sachs | JPMorgan | Nuveen | PGIM | SoFi |
| Price | $41.795 | $40.9106 | $42.66 | $19.81 | $32.96 | $92.3 |
| Expense Ratio | 0.35% |  0.34% | 0.24% | 0.3% |  0.53% | 0.59% |
| Average Spread | 0.096% | 0.171% | 0.070% | 0.252% | 0.121% | 0.217% |
| AUM | $83,422,000 | $157,633,000 | $1,302,650,000 | $82,940,700 | $54,382,000 | $20,731,800 |
| Shares | 1,995,980 | 3,853,101 | 30,535,714 | 4,186,809 | 1,649,939 | 224,613 |
| Average Daily Volume | 1,547 | 18,295 | 78,244 | 14,427 | 7,667 | 3,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-29 | 2017-09-05 | 2016-09-14 | 2019-09-25 | 2018-09-24 | 2020-10-01 |
| Index Tracked | No Underlying Index | FTSE Goldman Sachs High Yield Corporate Bond Index | No Underlying Index | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | No Underlying Index | No Underlying Index |
| Category | n/a | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.6 | $2.311 | $2.32 | $1.233 | $2.451 | $4.04 |
| Annual Dividend Yield | 0.038% | 0.056% | 0.054% | 0.062% | 0.074% | 0.044% |
| Number of Holdings | 0 | 546 | 623 | 315 | 505 | 117 |
| YTD Return | -13.46% | -14.36% | -14.46% | -15.32% | -15.15% | -9.39% |
| Beta | 0.18 | 0.02 | 0.00 | 0.02 | 0.03 | 0.15 |
| Upside Beta | -0.16 | -0.05 | -0.04 | -0.07 | 0.01 | -0.12 |
| Downside Beta | -0.27 | -0.17 | -0.08 | -0.47 | -0.29 | -0.24 |
| Volatility 1Y | 4.87% | 11.52% | 10.80% | 10.10% | 7.93% | 6.30% |
| Sharpe Ratio 3Y | 0.00 | -0.44 | -0.48 | -0.73 | -0.31 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.16 | 8.80 | -0.24 | -0.06 | 0.00 |