FUSI ETF

FUSI ETF
$50.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.19%
Dividend Yield (Current)
5.23%
Holdings
64
Inception Date
Mar 14, 2023
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.75%
1 Year+4.95%
3 Year+5.27%

Asset Allocation

Bonds: 98.64%
Other: 1.36%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.91%
-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% 05/25/20553.01%
-Csmc 2021-Bhar A2.51%
Top 10 Concentration: 34.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.22
Aug 6, 2026
12M Distributions
12 payments
Total: $2.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUSI ETF Overview

FUSI ETF (American Century Multisector Floating Income ETF) is managed by American Century Investments with $25.2M in net assets. FUSI expense ratio is 0.19%, holding 64 positions across sectors including Financials, Real Estate. Inception date: 2023-03-14.

FUSI performance shows a YTD return of 2.75%. The 1-year return is 4.95%. FUSI dividend yield stands at 5.23%, 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 (3.0%), Csmc 2021-Bhar A (2.5%). Go to all FUSI holdings, FUSI sectors, or FUSI dividends.

FUSI can be compared against other funds. Use FUSI overlap to find shared positions, or FUSI vs another fund for a side-by-side view. FUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+2.75%
1 Year
+4.95%
3 Year
+5.27%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.91%
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% 05/25/2055Other3.01%
5-Csmc 2021-Bhar AOther2.51%
6-Kkr Clo 17 Ltd 6.16Other2.25%
7-Wmrk 2022-Wmrk A 6.29Other2.23%
8-Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15Other2.21%
9-Brant Point Clo Ltd Brtpt 2023 1A Br 144AOther2.21%
10-UNIVERSITY MINN 5% Sep 01, 2028Other2.21%