FUSI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.19% | Return% 1Y | 4.53% | Total Holdings | 172 | Perf Week | 0.3% | Volume | 30,373 |
| Asset Type | Bonds | AUM | $68M | Return% 3Y | 5.52% | NAV | $50.46 | Perf Month | 0.21% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.46 (4.86%) | Return% 5Y | - | 52W High | -0.43% | Perf Quarter | -0.13% | Rel Volume | 1.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.96% | Perf Half Y | 0.26% | Prev Close | $50.50 |
| IPO | 2023/3/16 | Flows% 1M | 58.78% | Return% SI | 5.84% | RSI (14) | 63.47 | Perf YTD | 0.52% | Price | $50.58 |
| Beta | 0.02 | Flows% 3M | 199.58% | Flows% YTD | 199.58% | Flows% 1Y | 34.9% | Perf Year | -0.28% | Volatility(W/M) | 0.22% 0.26% |
| SMA20 | 0.25% | SMA50 | 0.18% | SMA200 | 0.23% | 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 大持股占 基金的 36%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的127%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.3%。
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價格 幾乎不波動
最糟時(2026年8月)下跌了 1%,花了 28 天才恢復。
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股息 穩定配發
每年可領取 4.86% 的股息。
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資金持續流入
最近一年流入了相當於資產 34.9% 的新資金。
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常見問題
FUSI 投資了多少檔標的?
FUSI 總共持有 172 檔標的,AUM 約為 $68M。
FUSI 有配息嗎?
FUSI 的配息殖利率約為 4.86%。
FUSI 的 52 週最高價與最低價是多少?
FUSI 在過去 52 週最高為 $50.80,最低為 $50.10。