American Century Multisector Floating Income ETF (FUSI)

Assets	$22.71M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$2.75
Dividend Yield	5.45%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	119
Open	50.40
Previous Close	50.40
Day's Range	50.40 - 50.42
52-Week Low	50.10
52-Week High	50.91
Beta	0.02
Holdings	61
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 7, 2026	$0.227	Apr 9, 2026
Mar 5, 2026	$0.1989	Mar 9, 2026
Feb 5, 2026	$0.274	Feb 9, 2026
Dec 16, 2025	$0.2223	Dec 18, 2025
Dec 1, 2025	$0.2132	Dec 3, 2025
Nov 3, 2025	$0.2131	Nov 5, 2025

Performance

FUSI had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.