Summary
- Current Price
- As of today, MUSI price is $43.77, up +0.07% in the most recent trading session on
- Current Price vs All-Time High
- MUSI price is currently -13.13% below its historical high of $50.39 set on
- Dividend Yield
- MUSI current TTM dividend yield is 5.27%
- Next Ex-Dividend
- As of today, the next dividend for MUSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | American Century Multisector Income ETF |
| Assets Under Management | $201M |
| Expense Ratio | 0.38% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | americancentury.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.08% | ||
| 4.04% | ||
| 3.10% | ||
| 1.22% | ||
| 1.20% | ||
| 0.86% | ||
| 0.72% | ||
| 0.70% | ||
| 0.63% | ||
| 0.61% | ||
| 0.60% | ||
| 0.59% | ||
| 0.53% | ||
| 0.53% | ||
| 0.52% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.49% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.47% | ||
| 0.46% | ||
| 0.45% | ||
| 0.45% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.77 | ||
| $44.16 | ||
| SMA 200 vs Price | +0.88% | |
| $44.18 | ||
| SMA 50 vs Price | +0.93% | |
| 0.10 | ||
| $0.18 | ||
| 46.21 | ||
| 7.57% | ||
| 4.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 5.27% | ||
| $2.31 |
FAQ
Does MUSI pay dividends?
Yes, the American Century Multisector Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MUSI?
As of today, American Century Multisector Income ETF includes 378 holdings with the most weighted are US TREASURY N/B 11/30 3.5 (5.08%), SSC GOVERNMENT MM GVMXX (4.04%) and US TREASURY N/B 12/32 3.875 (3.1%)
What is the current assets under management for MUSI?
Assets under management of American Century Multisector Income ETF is $201M
What is MUSI average volume?
Average volume of American Century Multisector Income ETF is $9,188
What is MUSI expense ratio?
Expense ratio of American Century Multisector Income ETF is 0.38%
What is MUSI inception date?
Inception date of American Century Multisector Income ETF is June 29, 2021
Data Sources & References
- MUSI Official Website www.americancentury.com/invest/funds/american-century-multisector-income-etf/
- MUSI Profile on Yahoo Finance finance.yahoo.com/quote/MUSI