American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · IEX Real-Time Price · USD
50.82
+0.02 (0.05%)
At close: Apr 26, 2024, 1:38 PM
50.83
+0.01 (0.01%)
After-hours: Apr 26, 2024, 4:10 PM EDT
| Assets | $20.26M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $3.22 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.51% |
| Volume | 126 |
| Open | 50.82 |
| Previous Close | 50.80 |
| Day's Range | 50.82 - 50.82 |
| 52-Week Low | 50.23 |
| 52-Week High | 51.09 |
| Beta | n/a |
| Holdings | 96 |
| Inception Date | Mar 14, 2023 |
About FUSI
Fund Home PageThe 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
ETF Provider American Century Investments
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2023 | $0.2793 | Nov 6, 2023 |
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
7 days ago - ETF Trends
Odds & Ends: ETF Launches Sputter
However, a significant number of funds are undergoing material changes.
1 year ago - ETFcom