American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.52
+0.02 (0.03%)
At close: Jul 13, 2026, 4:00 PM EDT
50.52
0.00 (0.00%)
After-hours: Jul 13, 2026, 6:30 PM EDT
0.03% (1D)
| Assets | $22.69M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $2.64 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,868 |
| Open | 50.48 |
| Previous Close | 50.50 |
| Day's Range | 50.48 - 50.60 |
| 52-Week Low | 50.10 |
| 52-Week High | 50.91 |
| Beta | 0.02 |
| Holdings | 63 |
| Inception Date | Mar 14, 2023 |
About FUSI
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.2043 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1974 | Jun 8, 2026 |
| May 6, 2026 | $0.1911 | May 8, 2026 |
| Apr 7, 2026 | $0.227 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1989 | Mar 9, 2026 |
| Feb 5, 2026 | $0.274 | Feb 9, 2026 |
Performance
FUSI had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
News
Few Active Fixed Income ETFs Beat the Benchmark. These Do.
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2 hours ago - ETF Trends