American Century Multisec... (MUSI)

NYSEArca: MUSI · Real-Time Price · USD

43.28

+0.10 (0.23%)

At close: Aug 26, 2026, 7:59 PM

0.23% (1D)

No data available

Bid	40.25
Market Cap	n/a
AUM	247.75M
NAV	43.13
Beta	0.8
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 29, 2021

Ask	46.25
Volume	8,159
Avg. Volume (20D)	24,620
Open	43.15
Previous Close	43.18
Day's Range	43.11 - 43.16
52-Week Range	43.05 - 44.80
Holdings	n/a
Expense Ratio	0.38%

About MUSI

The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.

Asset Class Fixed Income

Ticker Symbol MUSI

Inception Date Jun 29, 2021

Provider American Century Investments

Website Fund Home Page

Exchange NYSEArca