American Century Multisector Income ETF (MUSI)

NYSEARCA: MUSI · Real-Time Price · USD
43.88
-0.06 (-0.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.15%
Assets $213.18M
Expense Ratio 0.38%
PE Ratio n/a
Shares Out 4.85M
Dividend (ttm) $2.51
Dividend Yield 5.73%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return +1.02%
Volume 12,901
Open 43.89
Previous Close 43.94
Day's Range 43.84 - 43.90
52-Week Low 43.16
52-Week High 44.80
Beta 0.25
Holdings 373
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
Apr 7, 2026 $0.2046 Apr 9, 2026
Mar 5, 2026 $0.1891 Mar 9, 2026
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
Full Dividend History

News

Take a Fresh Approach to the ‘Agg' With This Bond ETF

Broadly speaking, bonds frustrated investors in the first quarter, but that may be all the impetus some advisors and fixed income investors need to consider alternatives to traditional passive aggrega...

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The “will they, won't they” between the Trump administration and the Iranian government has gone on for weeks, and while headlines avoid it, the energy disruption remains a huge story. Not only has in...

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6 days ago - ETF Trends

Diversify Your Income Exposure With Active Multisector ETF MUSI

Income ETF strategies have become a key part of the portfolio toolbox in recent years. The ETF's flexibility, and the ETF rule in 2019, have supercharged innovation as more shops look to join the comp...

5 weeks ago - ETF Trends