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American Century Multisec... (MUSI)
NYSEArca: MUSI
· Echtzeitkurs · USD
43.12
+0.02 (0.05%)
Zum Schluss: Aug 18, 2026, 3:59 PM
American Century Multisector Income ETF (MUSI) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 247.75 Mio |
| NAV | 43.08 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2021 |
| Brief | 0 |
| Volumen | 6,746 |
| Ø Vol. (20D) | 24,543 |
| Eröffnung | 43.08 |
| Vortagesschluss | 43.10 |
| Tagesspanne | 43.08 - 43.12 |
| 52-Wk Range | 43.05 - 44.80 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol MUSI
Auflagedatum Jun 29, 2021
Anbieter American Century Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.2060 | k.A. |
| Jul 7, 2026 | $0.1790 | k.A. |
| Jun 4, 2026 | $0.1640 | k.A. |
| May 6, 2026 | $0.1720 | k.A. |
| Apr 7, 2026 | $0.2050 | k.A. |