Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

American Century Multisector Floating Income ETF


American Century Cos., Inc. FUSI ETF
FUSI Price$50.53 Market Cap$25.19M
Annual Dividend Yield5.19% Annual Dividend$2.62
Yearly Management Fee0.19% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheFloating rate Last 24h Volume$672
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.28%
Inception DateMar 14, 2023 Market Cap Rank3968
Monthly AUM Growth11.03% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
American Century Multisector Floating Income ETF is an ETF issued by American Century Cos., Inc. on Mar 14 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FUSI ETF according to its net asset value is premiumed at 0.28%. While the total value of the fund shows $2.5M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FUSI ETF is 5.19%, whereas its main asset area is Global. FUSI ETF, whose 24-hour total volume is $672, has experienced a $2.52M cash inflow in the last month. In addition, American Century Multisector Floating Income ETF's one-year net asset value total return is 4.88%.

FUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.18% -0.20% 0.00% 0.24% 0.36% -0.20%

FUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.42% 1.17% 2.93% 4.88% 8.34% 8.34%

FUSI ETF Price Chart

FUSI ETF Fund Flows Chart

FUSI ETF Market Cap Chart

FUSI ETF NAV Growth Chart

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