FUSI
American Century ETF Trust - American Century Multisector Floating Income ETFAmerican Century$50.67+0.07 (+0.15%)Price Chart
Key Statistics
Previous Close
$50.59Day Range
52-Week Range
Avg Volume
4.5KDividend 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 62 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN 01/27 VAR | 9.94% | 2,250,000 | $2.3M |
| 2 | — | LCM LTD PARTNERSHIP LCM 35A BR 144A | 4.43% | 1,000,000 | $1.0M |
| 3 | — | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 3.31% | 750,000 | $750K |
| 4 | — | FANNIE MAE FNR 2025 35 HF | 3.02% | 1,034,000 | $683K |
| 5 | — | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | 2.52% | 575,000 | $570K |
| 6 | — | KKR FINANCIAL CLO LTD KKR 17 BR 144A | 2.25% | 510,000 | $510K |
| 7 | — | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | 2.24% | 575,000 | $507K |
| 8 | — | BX TRUST BX 2026 CSMO A 144A | 2.22% | 500,000 | $502K |
| 9 | — | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | 2.22% | 500,000 | $502K |
| 10 | — | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | 2.22% | 500,000 | $502K |
| 11 | — | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | 2.22% | 500,000 | $502K |
| 12 | — | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | 2.21% | 500,000 | $501K |
| 13 | — | BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A BR 144A | 2.21% | 500,000 | $501K |
| 14 | — | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | 2.21% | 500,000 | $501K |
| 15 | — | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | 2.21% | 500,000 | $501K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.06% | |
| 1M | -0.11% | |
| 3M | +0.34% | |
| 6M | +0.10% | |
| YTD | +0.48% | |
| 1Y | -0.20% | |
| 3Y | -0.27% | |
| 5Y | +0.83% |
Moving Averages
$50.57
Above 20-Day MA$50.56
Above 50-Day MA$50.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.79
Current Price
$50.67
52-Week Low
$50.14
Current Yield
5.43%
Annual Dividend
$0.8144
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1974 | Jun 8, 2026 |
| May 6, 2026 | $0.1911 | May 8, 2026 |
| Apr 7, 2026 | $0.2270 | Apr 9, 2026 |
| 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 17, 2024 | $0.2744 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2207 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FUSI | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.62% | 0.71% |
| AUM | $22.7M | $2.79B | $1.57B |
| Dividend Yield | 5.43% | 9.30% | 11.21% |
| Avg Volume | 4.5K | 1.1M | 199.4K |
| Holdings | 62 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.10% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | +0.53% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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