FUSI ETF

$50.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.27%
Dividend Yield (Current)
5.34%
Holdings
61
Inception Date
Mar 14, 2023
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.69%
1 Year+3.85%
3 Year+5.84%

Asset Allocation

Bonds: 98.68%
Other: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.89%
-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20344.41%
-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A3.30%
-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20553.18%
-Battalion Clo, Ltd. 04/17/20343.17%
Top 10 Concentration: 35.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly

Peer Comparison

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FUSI ETF Overview

FUSI ETF (American Century Multisector Floating Income ETF) is managed by American Century Investments with $22.7M in net assets. FUSI expense ratio is 0.27%, holding 61 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-03-14.

FUSI performance shows a YTD return of 2.69%. The 1-year return is 3.85%. FUSI dividend yield stands at 5.34%, paid monthly.

FUSI top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (9.9%), Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 (4.4%), Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A (3.3%), Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055 (3.2%), Battalion Clo, Ltd. 04/17/2034 (3.2%). View all FUSI holdings, sector breakdown, or dividend history.

FUSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+2.69%
1 Year
+3.85%
3 Year
+5.84%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.89%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other4.41%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther3.30%
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other3.18%
5-Battalion Clo, Ltd. 04/17/2034Other3.17%
6-Csmc 2021-Bhar AOther2.51%
7S1TT34:BVSsc Government Mm GvmxxFinancials2.28%
8-Kkr Clo 17 Ltd 6.16Other2.25%
9-Wmrk 2022-Wmrk A 6.29Other2.22%
10-Brmtn_22-1A 6 07/15/2037Other2.21%