American Century Multisector Floating Income ETF (FUSI)
| Assets | $32.80M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $2.62 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,433 |
| Open | 50.69 |
| Previous Close | 50.58 |
| Day's Range | 50.57 - 50.69 |
| 52-Week Low | 50.10 |
| 52-Week High | 50.90 |
| Beta | 0.02 |
| Holdings | 88 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 5, 2026 | $0.1989 | Mar 9, 2026 |
Performance
FUSI had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
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...
Few Active Fixed Income ETFs Beat the Benchmark. These Do.
For decades, traditional index-based ETFs have served as the low-cost foundational anchor for core allocations, consistently demonstrating that outperforming a broad market index is an uphill battle.