Loading data for FUSI — first visit, this takes a few seconds.
American Century Multisector Floating In... (FUSI)
NYSEArca: FUSI
· 即時價格 · USD
50.67
+0.05 (0.10%)
收盤價： Sep 02, 2026, 6:08 PM
American Century Multisector Floating Income ETF（FUSI）ETF 價格、持股與分析
| 買價 | 50.64 |
| 市值 | 不適用 |
| AUM | 22.73M |
| 資產淨值 | 50.49 |
| 貝他值 | 0.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 14, 2023 |
| 賣價 | 50.65 |
| 成交量 | 17,924 |
| 20 日平均成交量 | 8,661 |
| 開盤價 | 50.64 |
| 前收盤價 | 50.62 |
| 當日區間 | 50.62 - 50.70 |
| 52 週範圍 | 50.10 - 50.87 |
| 持股 | 不適用 |
| 總費用率 | 0.19% |
關於 FUSI
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.
股利 股利殖利率 5.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 6, 2026 | $0.2240 | 不適用 |
| Jul 7, 2026 | $0.2040 | 不適用 |
| Jun 4, 2026 | $0.1970 | 不適用 |
| May 6, 2026 | $0.1910 | 不適用 |
| Apr 7, 2026 | $0.2270 | 不適用 |