FUSI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的36%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的88%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.1%。
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价格 几乎不波动
最糟糕时(2026年8月)下跌了1%,用了28天才恢复。
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分红 分红持续稳定
每年可获得 4.87% 的股息。
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资金持续流入
最近一年流入了相当于资产34.9%的新资金。
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常见问题
FUSI投资了多少只成分股?
FUSI共持有 170 只成分股,AUM 约为 $68M。
FUSI是否支付分红(分配)?
FUSI的分红收益率约为 4.87%。
FUSI 的 52 周最高价和最低价是多少?
FUSI 过去 52 周最高 $50.80,最低 $50.10。