MUSI
American Century Multisector Income ETF
$42.42
0.05 (0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 188.769M |
| 52 Week High | 43.448 |
| 52 Week Low | 39.652 |
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Key Data
| Symbol | MUSI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 42.42 |
| Price Yesterday | 42.37 |
| Market Cap | 188.77 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 43.45 |
|---|---|
| 52 Week Low | 39.65 |
| Market Cap | 188.77M |
| Shares Outstanding | 4.45M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 34.65% |
|---|---|
| Five Days | -26.53% |
| One Months | -14.03% |
| Three Months | -3.54% |
| Six Months | 14.13% |
| Nine Months | 3.71% |
| One Year | 3.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.71% |
| Since Inception | -1.62% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -0.61% |
| One Month | -1.31% |
| Three Months | -0.90% |
| Six Months | 6.77% |
| Nine Months | 2.78% |
| One Year | 3.25% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.44% |
| Since Inception | -4.45% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 7.52% |
| 2022 | -10.34% |
| 2021 | 0.57% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.37 |
| Correlation | 73.65% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 54.24% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.08 |
| Sortino | -16.84 |
| Treynor | -5.76 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -9.84 |