FUSI
·NYSE
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Key Stats
Assets Under Management
22.67MUSD
Fund Flows (1Y)
-35.30MUSD
Dividend Yield
5.28%
Discount/Premium to NAV
-0.20%
Shares Outstanding
450.00K
Expense Ratio
0.28%
About American Century Multisector Floating Income ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Home Page
Inception Date
Mar 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
FUSI seeks to provide income with capital appreciation via a sector rotation strategy on the floating rate segment of the global fixed-income space. The fund primarily holds securitized debt including CLOs, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. Although the fund principally invests in investment grade debt, it may allocate up to 35% of the portfolio in below investment grade securities. The selection process uses a sector rotation approach based on a model that includes a macroeconomic framework, technical analysis, and fundamental research. The model seeks to identify sectors that offer better relative yield and capital appreciation potential. Buy and sell decisions consider sector allocation and credit quality standards. The fund may also use derivatives to generate income or hedge exposure.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.54% | -0.97% | -0.60% | -0.45% | +0.17% | +0.17% |
NAV Total Return | +0.45% | +1.19% | +5.10% | +5.28% | +0.15% | +0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY FRN 01/26 VAR
11.03%
SSC GOVERNMENT MM GVMXX
5.96%
SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A1 144A
4.43%
LCM LTD PARTNERSHIP LCM 35A BR 144A
4.43%
FANNIE MAE FNR 2025 35 HF
3.98%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A
3.31%
BATTALION CLO LTD BATLN 2021 19A B 144A
3.18%
BX TRUST BX 2022 CSMO A 144A
2.54%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A
2.52%
GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A
2.36%
Top 10 Weight 43.74%
65 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.244 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.217 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
