FUSI
American Century ETF Trust - American Century Multisector Floating Income ETFAmerican Century$50.54-0.01 (-0.03%)Price Chart
Key Statistics
Previous Close
$50.55Day Range
52-Week Range
Avg Volume
3.8KDividend Yield
5.43%Expense Ratio
0.27%AUM
$22.7MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 60 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN 01/27 VAR | 9.93% | 2,250,000 | $2.3M |
| 2 | — | LCM LTD PARTNERSHIP LCM 35A BR 144A | 4.42% | 1,000,000 | $1.0M |
| 3 | — | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 3.32% | 750,000 | $751K |
| 4 | — | FANNIE MAE FNR 2025 35 HF | 3.09% | 1,034,000 | $701K |
| 5 | — | SSC GOVERNMENT MM GVMXX | 2.60% | 588,355 | $588K |
| 6 | — | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | 2.52% | 575,000 | $570K |
| 7 | — | KKR FINANCIAL CLO LTD KKR 17 BR 144A | 2.25% | 510,000 | $511K |
| 8 | — | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | 2.23% | 575,000 | $506K |
| 9 | — | TRESTLES CLO LTD TREST 2021 5A D 144A | 2.22% | 500,000 | $502K |
| 10 | — | BX TRUST BX 2026 CSMO A 144A | 2.21% | 500,000 | $502K |
| 11 | — | BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A BR 144A | 2.21% | 500,000 | $502K |
| 12 | — | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | 2.21% | 500,000 | $502K |
| 13 | — | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | 2.21% | 500,000 | $501K |
| 14 | — | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | 2.21% | 500,000 | $501K |
| 15 | — | BX TRUST BX 2026 VLT9 A 144A | 2.21% | 500,000 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.11% | |
| 1M | +0.24% | |
| 3M | +0.53% | |
| 6M | +0.21% | |
| YTD | +0.39% | |
| 1Y | +0.10% | |
| 3Y | +0.29% | |
| 5Y | +0.74% |
Moving Averages
$50.53
Above 20-Day MA$50.42
Above 50-Day MA$50.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.79
Current Price
$50.54
52-Week Low
$50.14
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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.60% | 0.71% |
| AUM | $22.7M | $2.65B | $1.52B |
| Dividend Yield | 5.43% | 9.55% | 11.21% |
| Avg Volume | 3.8K | 1.9M | 235.9K |
| Holdings | 60 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.39% | +0.16% | -0.11% |
| 6-Month Return | +0.34% | -0.25% | -1.95% |
| YTD Return | +0.47% | +2.08% | -0.82% |
| 1-Year Return | +0.18% | +3.80% | +1.00% |
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