FUSI
American Century Multisector Floating Income ETF·ARCA
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American Century Multisector Floating Income ETF Fundamentals
Assets Under Management
22.70MUSD
Fund Flows (1Y)
-35.30MUSD
Dividend Yield (TTM)
5.42%
Discount/Premium to NAV
-0.22%
Shares Outstanding
450.00K
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.19% | +0.05% | -0.04% | -0.65% | +0.31% | +0.25% |
NAV Total Return | +0.17% | +0.99% | +0.87% | +5.18% | +19.13% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY FRN 01/27 VAR
9.92%
SSC GOVERNMENT MM GVMXX
6.36%
LCM LTD PARTNERSHIP LCM 35A BR 144A
4.41%
FANNIE MAE FNR 2025 35 HF
3.60%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A
3.30%
BATTALION CLO LTD BATLN 2021 19A B 144A
3.18%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A
2.50%
KKR FINANCIAL CLO LTD KKR 17 BR 144A
2.25%
WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A
2.22%
FANNIE MAE CAS CAS 2026 R01 2M2 144A
2.21%
Top 10 Weight 39.95%
61 Total Holdings
Is SPY better than FUSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.199 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.274 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.222 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.213 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.213 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.236 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.219 |
Show more
How Much Does FUSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FUSI?
Fund Flows
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