American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
43.29
-0.11 (-0.24%)
Aug 26, 2026, 4:00 PM EDT - Market closed
-0.24% (1D)
| Assets | $258.44M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 6.00M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 5.46% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 52,629 |
| Open | 43.27 |
| Previous Close | 43.39 |
| Day's Range | 43.23 - 43.29 |
| 52-Week Low | 43.05 |
| 52-Week High | 44.80 |
| Beta | 0.23 |
| Holdings | 406 |
| 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.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol MUSI
ETF Provider American Century Investments
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.2062 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1789 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1644 | Jun 8, 2026 |
| May 6, 2026 | $0.1722 | May 8, 2026 |
| Apr 7, 2026 | $0.2046 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1891 | Mar 9, 2026 |
Performance
MUSI had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
News
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...
22 days ago - ETF Trends