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American Century Multisec... (MUSI)
NYSEArca: MUSI
· リアルタイム株価 · USD
43.26
+0.16 (0.37%)
終値時点： Aug 19, 2026, 7:19 PM
American Century Multisector Income ETF (MUSI) ETF Price, Holdings & Analysis
0.37% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 247.75M |
| 基準価額 | 43.08 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2021 |
| 売気配 | 0 |
| 出来高 | 6,746 |
| 平均出来高（20日） | 24,543 |
| 始値 | 43.08 |
| 前日終値 | 43.10 |
| 日中値幅 | 43.08 - 43.12 |
| 52週の値幅 | 43.05 - 44.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
MUSIについて
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.
分配金 分配金利回り 5.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |