FUSI ETF

$50.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.27%
Dividend Yield (Current)
5.39%
Holdings
60
Inception Date
Mar 14, 2023
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.74%
1 Year+5.21%

Asset Allocation

Bonds: 101.14%
Other: 1.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.91%
S1TT34:BVUber Technologies Inc 0% 12/15/20257.48%
-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20344.42%
-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20553.72%
-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A3.30%
Top 10 Concentration: 41.59%Report Date: Jan 30, 2026
Download all 60 holdings for FUSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
9 payments
Total: $2.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 60 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-03-14.

FUSI performance shows a YTD return of 0.74%. The 1-year return is 5.21%. FUSI dividend yield stands at 5.39%, paid monthly.

FUSI top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (9.9%), Uber Technologies Inc 0% 12/15/2025 (7.5%), Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 (4.4%), Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055 (3.7%), Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A (3.3%). 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
+0.29%
YTD
+0.74%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.91%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials7.48%
3-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other4.42%
4-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other3.72%
5-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther3.30%
6-Battalion Clo, Ltd. 04/17/2034Other3.18%
7-BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000Other2.54%
8-Csmc 2021-Bhar AOther2.51%
9SREIT 2021-MFP ASreit Trust 2021-Mfp Ser 2021-Mfp Cl A V/R Regd 144A P/P 0.83080000Real Estate2.28%
10GSMBS 2024-HE1 A1Gsmbs_24-He1Financials2.25%