American Century Multisector Floating Income ETF (FUSI)

Assets	$50.65M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.82
Dividend Yield	5.57%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	50.72
Previous Close	50.73
Day's Range	50.72 - 50.72
52-Week Low	50.19
52-Week High	51.01
Beta	0.01
Holdings	92
Inception Date	Mar 14, 2023

About FUSI

Fund Home Page

The American Century Multisector Floating Income ETF (FUSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a global bond portfolio of primarily investment grade, floating rate securities. FUSI was launched on Mar 14, 2023 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: FUSI
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

FUSI had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.