American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · IEX Real-Time Price · USD
43.40
-0.05 (-0.12%)
Mar 28, 2024, 3:58 PM EDT - Market closed
-0.12%
Assets $192.54M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) $2.32
Dividend Yield 5.36%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.41%
Volume 11,825
Open 43.43
Previous Close 43.45
Day's Range 43.39 - 43.47
52-Week Low 40.74
52-Week High 44.06
Beta 0.14
Holdings 375
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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.1907 Mar 5, 2024
Feb 1, 2024 $0.1927 Feb 5, 2024
Dec 18, 2023 $0.2065 Dec 21, 2023
Dec 1, 2023 $0.1916 Dec 6, 2023
Nov 1, 2023 $0.2241 Nov 6, 2023
Oct 2, 2023 $0.2078 Oct 5, 2023
Full Dividend History

News

ETF Odds & Ends: iShares' Mini Gold Fund

In addition to launches, there were a significant number of closures and changes to existing ETFs.

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2 years ago - ETFcom