American Century Multisector Income ETF (MUSI)

Assets	$175.46M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$2.60
Dividend Yield	5.85%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,811
Open	44.54
Previous Close	44.48
Day's Range	44.52 - 44.54
52-Week Low	41.78
52-Week High	44.75
Beta	0.24
Holdings	338
Inception Date	Jun 29, 2021

About MUSI

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUSI
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 2, 2025	$0.2075	Jun 4, 2025
May 1, 2025	$0.2295	May 5, 2025

Performance

MUSI had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.