American Century ETF Trust American Century Multisector Floating Income ETF
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About American Century ETF Trust American Century Multisector Floating Income ETF
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Inception date
Mar 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
FUSI seeks to provide income with capital appreciation via a sector rotation strategy on the floating rate segment of the global fixed-income space. The fund primarily holds securitized debt including CLOs, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. Although the fund principally invests in investment grade debt, it may allocate up to 35% of the portfolio in below investment grade securities. The selection process uses a sector rotation approach based on a model that includes a macroeconomic framework, technical analysis, and fundamental research. The model seeks to identify sectors that offer better relative yield and capital appreciation potential. Buy and sell decisions consider sector allocation and credit quality standards. The fund may also use derivatives to generate income or hedge exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized89.03%
Government7.56%
Cash2.59%
Corporate0.81%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUSI invests in bonds. The fund's major sectors are Securitized, with 89.03% stocks, and Government, with 7.56% of the basket. The assets are mostly located in the N/A region.
FUSI last dividends amounted to 0.24 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 0.21% decrease.
FUSI assets under management is 50.50 M USD. It's risen 0.10% over the last month.
FUSI fund flows account for −7.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUSI pays dividends to its holders with the dividend yield of 5.67%. The last dividend (Jun 4, 2025) amounted to 0.24 USD. The dividends are paid monthly.
FUSI shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Mar 14, 2023, and its management style is Active.
FUSI expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
FUSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUSI invests in bonds.
FUSI price has risen by 0.12% over the last month, and its yearly performance shows a −0.63% decrease. See more dynamics on FUSI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.30% increase in three-month performance and has increased by 5.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.30% increase in three-month performance and has increased by 5.76% in a year.
FUSI trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.