American Century Multisector Income ETF (MUSI)

Assets	$185.83M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$2.66
Dividend Yield	6.15%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.92%

Volume	737
Open	43.22
Previous Close	43.22
Day's Range	43.22 - 43.25
52-Week Low	41.78
52-Week High	44.90
Beta	0.25
Holdings	359
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

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.2295	May 5, 2025
Apr 1, 2025	$0.2049	Apr 3, 2025
Mar 3, 2025	$0.2065	Mar 5, 2025
Feb 3, 2025	$0.2098	Feb 5, 2025
Dec 17, 2024	$0.2491	Dec 19, 2024
Dec 2, 2024	$0.2085	Dec 4, 2024