American Century Multisector Income ETF (MUSI)
NYSEArca: MUSI
· 即時價格 · USD
43.06
-0.05 (-0.12%)
收盤價： Aug 31, 2026, 3:25 PM
American Century Multisector Income ETF（MUSI）ETF 價格、持股與分析
| 買價 | 40.25 |
| 市值 | 不適用 |
| AUM | 247.75M |
| 資產淨值 | 43.23 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 29, 2021 |
| 賣價 | 46.25 |
| 成交量 | 12,379 |
| 20 日平均成交量 | 22,725 |
| 開盤價 | 43.07 |
| 前收盤價 | 43.11 |
| 當日區間 | 43.01 - 43.08 |
| 52 週範圍 | 43.01 - 44.80 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 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.
股利 股利殖利率 5.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 6, 2026 | $0.2060 | 不適用 |
| Jul 7, 2026 | $0.1790 | 不適用 |
| Jun 4, 2026 | $0.1640 | 不適用 |
| May 6, 2026 | $0.1720 | 不適用 |
| Apr 7, 2026 | $0.2050 | 不適用 |