FUSI ETF

FUSI ETF
$50.44
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Fund Essentials - as of Aug 17, 2026

Net Assets
$33M
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+5.84%

Asset Allocation

Bonds: 98.90%
Other: 1.10%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20279.02%
S1TT34:BVUber Technologies Inc 0% 12/15/20258.98%
-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20343.61%
-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A2.71%
-Fannie Mae Fnr 2025 35 Hf 6% 05/25/20552.42%
Top 10 Concentration: 35.82%Report Date: Aug 17, 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
11 payments
Total: $2.40

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 $32.8M 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 (9.0%), Uber Technologies Inc 0% 12/15/2025 (9.0%), Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 (3.6%), Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A (2.7%), Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055 (2.4%). 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
+5.84%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials9.02%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials8.98%
3-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other3.61%
4-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther2.71%
5-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other2.42%
6-Kkr Clo 17 Ltd 6.16Other1.84%
7-Fsrial_24-Fl9 A 144A 6.24 10/19/2039Other1.81%
8JW 2024-BERY AJw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009Financials1.81%
9-Mf1_25-Fl19 A 144A 4.33 05/18/2042Other1.81%
10-Madison Park Funding Xxxiv LtdOther1.81%