FUSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.19% | Return% 1Y | 4.54% | Total Holdings | 170 | Perf Week | 0.1% | Volume | 20,738 |
| Asset Type | Bonds | AUM | $68M | Return% 3Y | 5.48% | NAV | $50.44 | Perf Month | 0.02% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.46 (4.87%) | Return% 5Y | - | 52W High | -0.59% | Perf Quarter | -0.17% | Rel Volume | 0.88 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | 0.18% | Prev Close | $50.49 |
| IPO | 2023/3/16 | Flows% 1M | 58.8% | Return% SI | 5.84% | RSI (14) | 55.12 | Perf YTD | 0.36% | Price | $50.50 |
| Beta | 0.02 | Flows% 3M | 199.72% | Flows% YTD | 199.72% | Flows% 1Y | 34.92% | Perf Year | -0.44% | Volatility(W/M) | 0.32% 0.26% |
| SMA20 | 0.1% | SMA50 | 0.02% | SMA200 | 0.07% | ATR | 0.13 | ||||
American Century Multisector Floating Income ETF seeks income; capital appreciation is the secondary consideration. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes in floating rate securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities.
The top 10 make up 36% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.1%.
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The price barely moves
At its worst (August 2026) it fell 1% and took 28 days to recover.
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Dividends are paid consistently
Pays 4.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FUSI have?
FUSI holds a total of 170 securities, with an AUM of approximately $68M.
Does FUSI pay dividends (distributions)?
FUSI's distribution yield is approximately 4.87%.
What is the 52-week high and low for FUSI?
FUSI has recorded a 52-week high of $50.80 and a low of $50.10.
