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 Yield | 5.99% |
Annual Dividend | $3.02 |
Yearly Management Fee | 0.27% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Floating rate |
Last 24h Volume | $1.88K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.15% |
Inception Date | Mar 14, 2023 |
Market Cap Rank | 2355 |
Monthly AUM Growth | 0.04% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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% |
FUSI ETF Fund Flows Chart
FUSI ETF Market Cap Chart
FUSI ETF NAV Growth Chart
FUSI ETF Comments
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