American Century Multisector Income ETF (MUSI)

Assets	$247.75M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	$2.36
Dividend Yield	5.48%
Ex-Dividend Date	Jul 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	51,647
Open	43.13
Previous Close	43.40
Day's Range	43.08 - 43.18
52-Week Low	43.06
52-Week High	44.80
Beta	0.23
Holdings	409
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
• ETF Provider: American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 5, 2026	$0.2031	Feb 9, 2026

Performance

MUSI had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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