NYSEArca - Delayed Quote • USD
American Century Multisector Floating Income ETF (FUSI)
At close: June 14 at 1:48 PM EDT
Loading Chart for FUSI
DELL
- Previous Close
50.89 - Open
50.89 - Bid 50.42 x 2200
- Ask 51.09 x 900
- Day's Range
50.84 - 50.89 - 52 Week Range
50.33 - 51.09 - Volume
840 - Avg. Volume
12,404 - Net Assets 20.29M
- NAV 50.68
- PE Ratio (TTM) --
- Yield 6.22%
- YTD Daily Total Return 3.09%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.28%
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.
American Century Investments
Fund Family
Ultrashort Bond
Fund Category
20.29M
Net Assets
2023-03-14
Inception Date
Performance Overview: FUSI
Trailing returns as of 6/14/2024. Category is Ultrashort Bond.
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Recent News: FUSI
Research Reports: FUSI
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