American Century Multisector Floating Income ETF (FUSI)

NYSEARCA: FUSI · IEX Real-Time Price · USD
50.77
+0.08 (0.16%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $20.24M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $3.15
Dividend Yield 6.21%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.71%
Volume 46
Open 50.78
Previous Close 50.69
Day's Range 50.67 - 50.78
52-Week Low 50.27
52-Week High 51.09
Beta 0.00
Holdings 99
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
Stock Exchange NYSEARCA
Ticker Symbol FUSI

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.2882 May 3, 2024
Apr 1, 2024 $0.2367 Apr 3, 2024
Mar 1, 2024 $0.245 Mar 5, 2024
Feb 1, 2024 $0.2228 Feb 5, 2024
Dec 18, 2023 $0.2922 Dec 21, 2023
Dec 1, 2023 $0.2727 Dec 6, 2023
Full Dividend History

News

Where Are Asset Managers Taking on Credit Risk?

Fixed income is a complicated place to be right now, to put it mildly. While interest rate hikes have brought life back to what had become a relatively staid asset class, Fed-related uncertainty has o...

Other symbols: GHYB
4 weeks ago - ETF Trends

Odds & Ends: ETF Launches Sputter

However, a significant number of funds are undergoing material changes.

1 year ago - ETFcom