American Century Multisector Floating Income ETF (FUSI)

NYSEARCA: FUSI · Real-Time Price · USD
50.76
+0.02 (0.03%)
Feb 21, 2025, 2:59 PM EST - Market closed
0.03%
Assets $58.25M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $3.00
Dividend Yield 5.92%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +0.09%
Volume 29,100
Open 50.72
Previous Close 50.74
Day's Range 50.72 - 50.79
52-Week Low 50.42
52-Week High 51.16
Beta n/a
Holdings 128
Inception Date Mar 14, 2023

About FUSI

Fund Home Page

The American Century Multisector Floating Income ETF (FUSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a global bond portfolio of primarily investment grade, floating rate securities. FUSI was launched on Mar 14, 2023 and is issued by American Century Investments.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol FUSI

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.2029 Feb 5, 2025
Dec 17, 2024 $0.2744 Dec 19, 2024
Dec 2, 2024 $0.2207 Dec 4, 2024
Nov 1, 2024 $0.269 Nov 5, 2024
Oct 1, 2024 $0.2417 Oct 3, 2024
Sep 3, 2024 $0.2713 Sep 5, 2024
Full Dividend History

News

There is no news available yet.