American Century Multisector Income ETF (MUSI)
| Assets | $229.44M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 5.61% |
| Ex-Dividend Date | May 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,966 |
| Open | 43.76 |
| Previous Close | 43.70 |
| Day's Range | 43.74 - 43.78 |
| 52-Week Low | 43.15 |
| 52-Week High | 44.80 |
| Beta | 0.23 |
| Holdings | 401 |
| Inception Date | Jun 29, 2021 |
About MUSI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.1722 | May 8, 2026 |
| Apr 7, 2026 | $0.2046 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1891 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2031 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2367 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1855 | Dec 3, 2025 |
Performance
MUSI had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
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