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American Century Multisec... (MUSI)
NYSEArca: MUSI
· Precio en tiempo real · USD
43.26
+0.16 (0.37%)
Al cierre: Aug 18, 2026, 3:59 PM
American Century Multisector Income ETF (MUSI) ETF Price, Holdings & Analysis
0.37% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 247.75M |
| NAV | 43.08 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 29, 2021 |
| Precio de venta | 0 |
| Volumen | 6,746 |
| Volumen medio (20D) | 24,543 |
| Abierto | 43.08 |
| Cierre anterior | 43.10 |
| Rango del día | 43.08 - 43.12 |
| Rango de 52 semanas | 43.05 - 44.80 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de MUSI
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.
Clase de activo Fixed Income
Símbolo bursátil MUSI
Fecha de inicio Jun 29, 2021
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.2060 | n/a |
| Jul 7, 2026 | $0.1790 | n/a |
| Jun 4, 2026 | $0.1640 | n/a |
| May 6, 2026 | $0.1720 | n/a |
| Apr 7, 2026 | $0.2050 | n/a |