FUSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | - | Total Holdings | 147 | Perf Week | 0% | Volume | 11 |
| Asset Type | Bonds | AUM | $36M | Return% 3Y | - | NAV | $24.88 | Perf Month | 0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.39 (1.58%) | Return% 5Y | - | 52W High | -3.56% | Perf Quarter | -0.66% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.93% | Perf Half Y | - | Prev Close | $24.89 |
| IPO | 2026/6/24 | Flows% 1M | 0% | Return% SI | 2.8% | RSI (14) | 48.09 | Perf YTD | -0.52% | Price | $24.91 |
| Beta | - | Flows% 3M | 41.92% | Flows% YTD | 44.79% | Flows% 1Y | 44.79% | Perf Year | - | Volatility(W/M) | 0.06% 0.05% |
| SMA20 | -0.05% | SMA50 | -0.2% | SMA200 | -0.41% | ATR | 0.05 | ||||
만기가 아주 짧은 미국 채권과 대출 자산을 폭넓게 담아요. 예금처럼 변동을 작게 두면서 이자를 받고 싶은 사람에게 맞아요.
The top 10 make up 39% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2026) it fell 4% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
FAQ
How many holdings does FUSD have?
FUSD holds a total of 147 securities, with an AUM of approximately $36M.
Does FUSD pay dividends (distributions)?
FUSD's distribution yield is approximately 1.58%.
What is the 52-week high and low for FUSD?
FUSD has recorded a 52-week high of $25.83 and a low of $23.74.
