American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.43
-0.02 (-0.04%)
Sep 16, 2026, 3:14 PM EDT - Market open
| Assets | $37.80M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,944 |
| Open | 50.45 |
| Previous Close | 50.45 |
| Day's Range | 50.41 - 50.46 |
| 52-Week Low | 50.10 |
| 52-Week High | 50.87 |
| Beta | 0.02 |
| Holdings | 96 |
| 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 |
|---|---|---|
| Sep 4, 2026 | $0.1575 | Sep 8, 2026 |
| Aug 6, 2026 | $0.2235 | Aug 10, 2026 |
| 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 |
Performance
FUSI had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
News
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...
6 weeks ago - ETF Trends