American Century ETF Trus... (FUSI)
AMEX: FUSI
· Real-Time Price · USD
50.65
0.03 (0.07%)
At close: Aug 18, 2025, 3:35 PM
50.68
0.05%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.07% (1D)
| Bid | 50 |
| Market Cap | 50.75M |
| AUM | 58.29M |
| NAV | 50.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1M |
| Inception Date | Mar 22, 2023 |
| Ask | 50.82 |
| Volume | 13.46K |
| Open | 50.66 |
| Previous Close | 50.62 |
| Day's Range | 50.62 - 50.91 |
| 52-Week Range | 50.19 - 51.16 |
| Holdings | 0 |
| Expense Ratio | 0.27% |
About 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.
Asset Class Equity
Ticker Symbol FUSI
Inception Date Mar 22, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2441 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2166 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2423 | Jun 4, 2025 |
| May 1, 2025 | $0.2428 | May 5, 2025 |
| Apr 1, 2025 | $0.2050 | Apr 3, 2025 |
