Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

American Century ETF Trust American Century Multisector Floating Income ETF


American Century Cos., Inc. FUSI ETF
FUSI Price$50.48 Market Cap$58.33M
Annual Dividend Yield5.99% Annual Dividend$3.02
Yearly Management Fee0.27% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheFloating rate Last 24h Volume$1.88K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.15%
Inception DateMar 14, 2023 Market Cap Rank2355
Monthly AUM Growth0.04% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
American Century ETF Trust 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 0.15%. While the total value of the fund shows $25.53K increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of FUSI ETF is 5.99%, whereas its main asset area is Global. FUSI ETF, whose 24-hour total volume is $1.88K, has experienced a $0 cash outflow in the last month. In addition, American Century ETF Trust American Century Multisector Floating Income ETF's one-year net asset value total return is 0.28%.

FUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -0.56% -0.55% -0.92% -0.88% -0.28% 0.30%

FUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.61% -0.86% 0.00% 0.28% 0.79% 0.79%

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FUSI ETF NAV Growth Chart

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