American Century Multisector Income ETF (MUSI)
| Assets | $169.87M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 3.90M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,456 |
| Open | 43.67 |
| Previous Close | 43.64 |
| Day's Range | 43.66 - 43.73 |
| 52-Week Low | 41.78 |
| 52-Week High | 44.90 |
| Beta | 0.24 |
| Holdings | 345 |
| 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.
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 |
Performance
MUSI had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
News
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