MUSI
American Century Multisector Income ETF
$43.20
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 183.6M |
| 52 Week High | 43.24 |
| 52 Week Low | 39.06 |
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Key Data
| Symbol | MUSI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 43.2 |
| Price Yesterday | 43.19 |
| Market Cap | 183.60 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 43.24 |
|---|---|
| 52 Week Low | 39.06 |
| Market Cap | 183.60M |
| Shares Outstanding | 4.25M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 6.02% |
|---|---|
| Five Days | 84.22% |
| One Months | 19.47% |
| Three Months | 7.62% |
| Six Months | 4.61% |
| Nine Months | 11.52% |
| One Year | 8.23% |
| Three Years | -0.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.70% |
| Since Inception | -0.40% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.42% |
| Three Months | 1.82% |
| Six Months | 2.24% |
| Nine Months | 8.42% |
| One Year | 8.22% |
| Three Years | -1.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | -1.21% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 7.51% |
| 2022 | -10.34% |
| 2021 | 0.58% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.42 |
| Correlation | 80.09% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.52 |
| Sortino | -17.8 |
| Treynor | 6.82 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -14.18 |