American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · Real-Time Price · USD
43.72
+0.08 (0.18%)
At close: Jul 18, 2025, 4:00 PM
43.72
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.18%
Assets$169.87M
Expense Ratio0.37%
PE Ration/a
Shares Out3.90M
Dividend (ttm)$2.67
Dividend Yield6.12%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume9,456
Open43.67
Previous Close43.64
Day's Range43.66 - 43.73
52-Week Low41.78
52-Week High44.90
Beta0.24
Holdings345
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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.2269Jul 3, 2025
Jun 2, 2025$0.2075Jun 4, 2025
May 1, 2025$0.2295May 5, 2025
Apr 1, 2025$0.2049Apr 3, 2025
Mar 3, 2025$0.2065Mar 5, 2025
Feb 3, 2025$0.2098Feb 5, 2025
Full Dividend History

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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