American Century Multisector Income ETF (MUSI)
MUSI is an actively managed ETF by American Century. MUSI launched on Jun 29, 2021 and has a 0.36% expense ratio.
ETF Info
| ISIN | US0250723980 |
|---|---|
| Issuer | American Century |
| Inception Date | Jun 29, 2021 |
| Region | Global (Broad) |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
MUSI features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MUSI vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Multisector Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Multisector Income ETF had a return of 6.67% year-to-date (YTD) and 12.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.67% | 17.95% |
| 1 month | 1.88% | 3.13% |
| 6 months | 7.08% | 9.95% |
| 1 year | 12.34% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of MUSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.69% | -1.11% | 0.87% | -1.64% | 1.47% | 0.80% | 2.35% | 1.78% | 6.67% | ||||
| 2023 | 2.82% | -1.78% | 1.92% | 0.72% | -1.00% | -0.45% | 0.29% | 0.24% | -1.66% | -1.48% | 4.69% | 3.20% | 7.51% |
| 2022 | -2.03% | -1.73% | -1.86% | -1.76% | -0.41% | -2.90% | 2.44% | -1.91% | -3.05% | 0.01% | 2.58% | -0.03% | -10.33% |
| 2021 | 0.27% | 0.34% | 0.01% | -0.37% | -1.12% | 1.48% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MUSI is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Multisector Income ETF (MUSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Multisector Income ETF granted a 5.53% dividend yield in the last twelve months. The annual payout for that period amounted to $2.48 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.48 | $2.27 | $1.72 | $0.81 |
Dividend yield | 5.53% | 5.20% | 4.02% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Multisector Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.19 | $0.18 | $0.22 | $0.21 | $0.21 | $0.23 | $0.21 | $1.65 | |||
| 2023 | $0.00 | $0.15 | $0.17 | $0.19 | $0.18 | $0.20 | $0.18 | $0.17 | $0.20 | $0.21 | $0.22 | $0.40 | $2.27 |
| 2022 | $0.00 | $0.13 | $0.13 | $0.11 | $0.10 | $0.13 | $0.13 | $0.12 | $0.14 | $0.18 | $0.15 | $0.39 | $1.72 |
| 2021 | $0.13 | $0.12 | $0.13 | $0.13 | $0.29 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Multisector Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Multisector Income ETF was 13.91%, occurring on Oct 20, 2022. Recovery took 447 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.91% | Sep 16, 2021 | 277 | Oct 20, 2022 | 447 | Aug 2, 2024 | 724 |
| -0.82% | Aug 5, 2024 | 4 | Aug 8, 2024 | 4 | Aug 14, 2024 | 8 |
| -0.33% | Aug 6, 2021 | 9 | Aug 18, 2021 | 6 | Aug 26, 2021 | 15 |
| -0.33% | Jul 8, 2021 | 8 | Jul 19, 2021 | 9 | Jul 30, 2021 | 17 |
| -0.32% | Aug 15, 2024 | 1 | Aug 15, 2024 | 2 | Aug 19, 2024 | 3 |
Volatility
Volatility Chart
The current American Century Multisector Income ETF volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.