Summary
- Current Price
- As of today, FUSI price is $50.21, up +0.04% on
- Current Price vs All-Time High
- FUSI price is currently -1.86% below its historical high of $51.16 set on
- Dividend Yield
- FUSI current TTM dividend yield is 5.02%
- Next Ex-Dividend
- As of today, the next dividend for FUSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | American Century Multisector Floating Income ETF |
| Assets Under Management | $23M |
| Expense Ratio | 0.27% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | americancentury.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.72% | ||
| 7.20% | ||
| 4.31% | ||
| 3.54% | ||
| 3.22% | ||
| 3.11% | ||
| 2.46% | ||
| 2.23% | ||
| 2.20% | ||
| 2.19% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.15% | ||
| 2.15% | ||
| 2.15% | ||
| 1.67% | ||
| 1.62% | ||
| 1.60% | ||
| 1.57% | ||
| 1.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.21 | ||
| $50.50 | ||
| SMA 200 vs Price | +0.57% | |
| $50.37 | ||
| SMA 50 vs Price | +0.32% | |
| 0.01 | ||
| $0.07 | ||
| 35.49 | ||
| 2.38% | ||
| 1.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 5.02% | ||
| $2.52 |
FAQ
Does FUSI pay dividends?
Yes, the American Century Multisector Floating Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FUSI?
As of today, American Century Multisector Floating Income ETF includes 63 holdings with the most weighted are US TREASURY FRN 01/27 VAR (9.72%), SSC GOVERNMENT MM GVMXX (7.2%) and LCM LTD PARTNERSHIP LCM 35A BR 144A (4.31%)
What is the current assets under management for FUSI?
Assets under management of American Century Multisector Floating Income ETF is $23M
What is FUSI average volume?
Average volume of American Century Multisector Floating Income ETF is $13K
What is FUSI expense ratio?
Expense ratio of American Century Multisector Floating Income ETF is 0.27%
What is FUSI inception date?
Inception date of American Century Multisector Floating Income ETF is March 14, 2023
Data Sources & References
- FUSI Official Website www.americancentury.com/invest/funds/american-century-multisector-floating-income-etf/
- FUSI Profile on Yahoo Finance finance.yahoo.com/quote/FUSI