American Century Multisector Floating Income ETF (FUSI)

Assets	$57.97M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.02
Dividend Yield	5.99%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	1,165
Open	50.56
Previous Close	50.48
Day's Range	50.47 - 50.56
52-Week Low	50.45
52-Week High	51.16
Beta	n/a
Holdings	129
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
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FUSI
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.274	n/a
Dec 2, 2024	$0.221	n/a
Nov 1, 2024	$0.269	Nov 5, 2024
Oct 1, 2024	$0.242	Oct 3, 2024
Sep 3, 2024	$0.271	Sep 5, 2024
Aug 1, 2024	$0.279	Aug 5, 2024