American Century Multisector Income ETF (MUSI)

Assets	$198.15M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$2.53
Dividend Yield	5.66%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,015
Open	44.57
Previous Close	44.57
Day's Range	44.57 - 44.68
52-Week Low	41.78
52-Week High	44.75
Beta	0.24
Holdings	367
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2031	Feb 9, 2026
Dec 16, 2025	$0.2367	Dec 18, 2025
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

Performance

MUSI had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.