American Century Multisector Floating Income ETF (FUSI)

Assets	$50.56M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.92
Dividend Yield	5.77%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	569
Open	50.55
Previous Close	50.50
Day's Range	50.52 - 50.55
52-Week Low	50.19
52-Week High	51.16
Beta	0.01
Holdings	115
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
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	$0.205	Apr 3, 2025
Mar 3, 2025	$0.1975	Mar 5, 2025
Feb 3, 2025	$0.2029	Feb 5, 2025

Performance

FUSI had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.