American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · Real-Time Price · USD
43.44
+0.02 (0.06%)
At close: Jul 17, 2026, 4:00 PM EDT
43.44
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
Assets$235.28M
Expense Ratio0.38%
PE Ration/a
Shares Out5.55M
Dividend (ttm)$2.36
Dividend Yield5.44%
Ex-Dividend DateJul 7, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,857
Open43.48
Previous Close43.41
Day's Range43.43 - 43.49
52-Week Low43.15
52-Week High44.80
Beta0.23
Holdings404
Inception DateJun 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

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2026$0.1789Jul 9, 2026
Jun 4, 2026$0.1644Jun 8, 2026
May 6, 2026$0.1722May 8, 2026
Apr 7, 2026$0.2046Apr 9, 2026
Mar 5, 2026$0.1891Mar 9, 2026
Feb 5, 2026$0.2031Feb 9, 2026
Full Dividend History

Performance

MUSI had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.