FUSI
$50.60
AUM$23M
TER0.28%
Holdings102
FUSI
$50.60
American Century Multisector Floating Income ETF
AUM$23M
TER0.28%
Holdings102
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$23M
Expense Ratio
0.28%
Dividend Yield (Current)
4.82%
Holdings
102
Inception Date
Mar 14, 2023
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%
Asset Allocation
Bonds: 99.41%
Other: 0.59%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TF 0 01/31/26 | Treasury Floating Rate Note 5.54% Jan 31, 2026 | 24.34% |
| - | Freddie Mac Fhr 5468 Fb | 2.31% |
| - | Abs Float Ser.2021-9A Cl.Ar | 1.99% |
| - | Sotheby'S Artfi Master Trust 6.43% 12/22/2031 | 1.99% |
| - | Sound Pt Clo Xx Ltd / Sound Pt Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-20 | 1.99% |
Top 10 Concentration: 42.37%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
11 payments
Total: $2.45
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.45%
YTD
+4.91%
1 Year
+4.91%
3 Year
+18.07%
Top 10 Holdings (42.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TF 0 01/31/26 | Treasury Floating Rate Note 5.54% Jan 31, 2026 | Financials | 24.34% |
| 2 | - | Freddie Mac Fhr 5468 Fb | Other | 2.31% |
| 3 | - | Abs Float Ser.2021-9A Cl.Ar | Other | 1.99% |
| 4 | - | Sotheby'S Artfi Master Trust 6.43% 12/22/2031 | Other | 1.99% |
| 5 | - | Sound Pt Clo Xx Ltd / Sound Pt Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-20 | Other | 1.99% |
| 6 | - | Apid_16-24A A2Lx 144A 6.23 10/20/2030 | Other | 1.98% |
| 7 | - | Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 | Other | 1.98% |
| 8 | CRVNA 2020-P1 D | Carvana Auto Receivables Trust 2020P1 | Financials | 1.97% |
| 9 | - | Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055 | Other | 1.93% |
| 10 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | Financials | 1.89% |