American Century Multisector Income ETF (MUSI)
NYSEARCA: MUSI · Real-Time Price · USD
44.73
+0.09 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.20% (1D)
| Assets | $200.88M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.51% |
| Volume | 15,925 |
| Open | 44.80 |
| Previous Close | 44.64 |
| Day's Range | 44.72 - 44.80 |
| 52-Week Low | 41.78 |
| 52-Week High | 44.80 |
| Beta | 0.24 |
| Holdings | 375 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.2031 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2367 | Dec 18, 2025 |
| 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 |
News
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