American Century Multisector Income ETF (MUSI)
| Assets | $183.54M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 3.95M |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,592 |
| Open | 44.22 |
| Previous Close | 44.22 |
| Day's Range | 44.10 - 44.22 |
| 52-Week Low | 41.78 |
| 52-Week High | 44.75 |
| Beta | 0.24 |
| Holdings | 348 |
| Inception Date | Jun 29, 2021 |
About MUSI
Fund Home PageThe American Century Multisector Income ETF (MUSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide a high level of current income via an actively managed broad-based, global bond portfolio without a specific target duration. MUSI was launched on Jun 29, 2021 and is issued by American Century Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.1855 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1963 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2328 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1934 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2056 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2269 | Jul 3, 2025 |
Performance
MUSI had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
News
Want Bond Portfolio Income? Don't Ignore Active
Market uncertainty is on the rise, and volatility can't be too far away. Many investors look to their bond portfolio for ballast in those times, adding income.
Get an Active Spin on Current Income in Income ETF MUSI
Investors and advisors, alike, may be taking a look at market uncertainty and feeling the pull of some steady, reliable income. Market volatility from tariff news can really throw investors plans – an...