FUSI
American Century ETF Trust - American Century Multisector Floating Income ETFAmerican Century$50.26+0.03 (+0.06%)Close
AUM$22.7M
Expense Ratio0.27%
NAV$50.36
Holdings63
InceptionMar 14, 2023
Price Chart
Key Statistics
Previous Close
$50.23Day Range
$50.26$50.26
52-Week Range
$50.20$50.79
Avg Volume
1.1KDividend Yield
5.43%Expense Ratio
0.27%AUM
$22.7MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Types
- IncomeLong-Term Bond
- Inception Date
- Mar 14, 2023
- Exchange
- NYSE_ARCA
- Description
- Seeks income. As a secondary objective, the fund seeks long-term capital appreciation.
Similar ETFs
The American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) is an exchange-traded fund issued by American Century that launched on Mar 14, 2023. It currently manages $22.7M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 63 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN 01/27 VAR | 9.16% | 2,250,000 | $2.3M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 8.61% | 2,116,122 | $2.1M |
| 3 | — | US DOLLAR | 4.09% | -1,004,428 | $-1004428 |
| 4 | — | LCM LTD PARTNERSHIP LCM 35A BR 144A | 4.07% | 1,000,000 | $1.0M |
| 5 | — | FANNIE MAE FNR 2025 35 HF | 3.33% | 1,034,000 | $819K |
| 6 | — | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 3.04% | 750,000 | $747K |
| 7 | — | BATTALION CLO LTD BATLN 2021 19A B 144A | 2.93% | 720,000 | $720K |
| 8 | — | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | 2.32% | 575,000 | $569K |
| 9 | — | SREIT TRUST SREIT 2021 MFP A 144A | 2.11% | 617,000 | $517K |
| 10 | — | KKR FINANCIAL CLO LTD KKR 17 BR 144A | 2.08% | 510,000 | $510K |
| 11 | — | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | 2.05% | 575,000 | $504K |
| 12 | — | BX TRUST BX 2026 CSMO A 144A | 2.04% | 500,000 | $501K |
| 13 | — | FANNIE MAE CAS CAS 2026 R01 2M2 144A | 2.04% | 500,000 | $501K |
| 14 | — | RKTL 2026 1 RKTL 2026 1A A 144A | 2.04% | 500,000 | $501K |
| 15 | — | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | 2.04% | 500,000 | $500K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -0.05% | — | ||
| 1M | -0.23% | — | ||
| 3M | -0.41% | — | ||
| 6M | -0.85% | — | ||
| YTD | -0.23% | — | ||
| 1Y | -0.76% | — | ||
| 3Y | +0.12% | — | ||
| 5Y | +0.12% | — |
Moving Averages
20-Day MA
$50.38
Below 20-Day MA50-Day MA
$50.41
Below 50-Day MA200-Day MA
$50.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.79
Current Price
$50.26
52-Week Low
$50.20
$50.20$50.79
Current Yield
5.43%
Annual Dividend
$0.9084
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1989 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2740 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2223 | Dec 18, 2025 |
| Dec 1, 2025 | $0.2132 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2131 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2362 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2188 | Sep 4, 2025 |
| 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 |
| Mar 3, 2025 | $0.1975 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2029 | Feb 5, 2025 |
| Dec 17, 2024 | $0.3275 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2207 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2690 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2417 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2713 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2792 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FUSI | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.61% | 0.72% |
| AUM | $22.7M | $2.65B | $1.44B |
| Dividend Yield | 5.43% | 9.24% | 11.42% |
| Avg Volume | 1.1K | 1.9M | 309.6K |
| Holdings | 63 | 367 | 161 |
| Performance | |||
| 1-Month Return | -0.28% | -0.91% | -2.17% |
| 6-Month Return | -0.78% | -1.73% | -3.57% |
| YTD Return | -0.18% | -0.66% | -2.17% |
| 1-Year Return | -0.81% | +1.48% | +0.93% |
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