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American Century Multisec... (MUSI)
NYSEArca: MUSI
· 실시간 가격 · USD
43.12
+0.02 (0.05%)
종가 기준: Aug 18, 2026, 3:59 PM
American Century Multisector Income ETF (MUSI) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 247.75M |
| 순자산가치 | 43.08 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2021 |
| 매도호가 | 0 |
| 거래량 | 6,746 |
| 평균 거래량 (20일) | 24,543 |
| 시가 | 43.08 |
| 전일 종가 | 43.10 |
| 당일 변동폭 | 43.08 - 43.12 |
| 52주 변동폭 | 43.05 - 44.80 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
MUSI 정보
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.
배당 배당수익률 5.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |