FUSI ETF: American Century Multisector Floating Income ETF - Price, Holdings & Analysis
American Century Multisector Floating Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century Multisector Floating Income ETF
What is the current price of FUSI?
The latest FUSI price is $50.53. The 52-week range is $50.10–$50.91. FUSI has returned -0.2% over the past 52 weeks.
What is the expense ratio for FUSI?
FUSI's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FUSI pay dividends?
Yes, FUSI pays a 5.59% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of FUSI?
FUSI's largest holdings are United States Treasury Notes 3.8635% (9.9%), LCM 35 LTD / LCM 35 LLC 5.40292% (4.4%), Atlas Senior Loan Fund V Ltd. 5.74082% (3.3%) (combined weight: 17.7%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUSI compare to similar ETFs?
Compare FUSI (0.27% expense ratio, $23M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.