American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · Real-Time Price · USD
44.22
-0.07 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
44.22
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.17%
Assets $174.75M
Expense Ratio 0.37%
PE Ratio n/a
Shares Out 3.95M
Dividend (ttm) $2.55
Dividend Yield 5.76%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.76%
Volume 4,841
Open 44.28
Previous Close 44.29
Day's Range 44.22 - 44.29
52-Week Low 41.78
52-Week High 44.75
Beta 0.24
Holdings 342
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

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.1855 Dec 3, 2025
Nov 3, 2025 $0.1963 Nov 5, 2025
Oct 1, 2025 $0.2328 Oct 3, 2025
Sep 2, 2025 $0.1934 Sep 4, 2025
Aug 1, 2025 $0.2056 Aug 5, 2025
Jul 1, 2025 $0.2269 Jul 3, 2025
Full Dividend History

News

Want Bond Portfolio Income? Don't Ignore Active

Market uncertainty is on the rise, and volatility can't be too far away. Many investors look to their bond portfolio for ballast in those times, adding income.

24 days ago - ETF Trends

Get an Active Spin on Current Income in Income ETF MUSI

Investors and advisors, alike, may be taking a look at market uncertainty and feeling the pull of some steady, reliable income. Market volatility from tariff news can really throw investors plans – an...

7 weeks ago - ETF Trends