Proyeksi Harga FUSI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 Ultrashort Income ETFFUSI | NYSE | Obligasi 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.
10 terbesar mencakup 36% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 88% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +0.1%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2026) turun 1% dan butuh 28 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.87% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 34.9% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FUSI?
FUSI memiliki total 170 saham, dengan AUM sekitar $68M.
Apakah FUSI memberikan dividen (distribusi)?
Tingkat distribusi FUSI sekitar 4.87%.
Berapa tertinggi dan terendah 52 minggu FUSI?
FUSI mencatat tertinggi $50.80 dan terendah $50.10 dalam 52 minggu terakhir.
