Market Cap: 5.52T Total Funds: 1814 Increased Funds: 910 Decreased Funds: 743

American Century ETF Trust American Century Multisector Floating Income ETF


American Century Cos., Inc. FUSI ETF
FUSI Price$50.535 Market Cap$50.58M
Annual Dividend Yield5.67% Annual Dividend$2.86
Yearly Management Fee0.28% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheFloating rate Last 24h Volume$2.24K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.18%
Inception DateMar 14, 2023 Market Cap Rank2694
Monthly AUM Growth0.01% 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 discounted at -0.18%. While the total value of the fund shows $3.8K increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of FUSI ETF is 5.67%, whereas its main asset area is Global. FUSI ETF, whose 24-hour total volume is $2.24K, 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 5.68%.

FUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.17% 0.02% 0.36% -0.37% -0.10% -0.54%

FUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 1.81% 2.79% 5.68% 2.79% 2.79%

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FUSI ETF NAV Growth Chart

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