American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · Real-Time Price · USD
43.78
-0.01 (-0.02%)
Jul 3, 2025, 1:00 PM - Market closed
-0.02%
Assets $170.89M
Expense Ratio 0.37%
PE Ratio n/a
Shares Out 3.90M
Dividend (ttm) $2.67
Dividend Yield 6.11%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 7,846
Open 43.84
Previous Close 43.79
Day's Range 43.73 - 43.84
52-Week Low 41.78
52-Week High 44.90
Beta 0.24
Holdings 352
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
Jul 1, 2025 $0.2269 Jul 3, 2025
Jun 2, 2025 $0.2075 Jun 4, 2025
May 1, 2025 $0.2295 May 5, 2025
Apr 1, 2025 $0.2049 Apr 3, 2025
Mar 3, 2025 $0.2065 Mar 5, 2025
Feb 3, 2025 $0.2098 Feb 5, 2025
Full Dividend History

Performance

MUSI had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

News

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