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›ETF Issuers›American Century Investments›FUSI

FUSI

American Century Multisector Floating Income ETF

Active ETF Fixed Income

Not rated

The FUSI Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.57

-$0.01 (-0.02%) 3 days ago

7:59 PM 08/28/26 Open

1D price range

$50.57$50.69

52W price range

$50.30$50.76

YTD Perf.

+3.15%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722248

TER

0.19%

Inception date

3/16/2023

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

23.26%

Sovereign

9.92%

Unavailable

66.82%

Latest FUSI news

No content available for this fund

FAQ about FUSI

FUSI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

FUSI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

FUSI was introduced to the market on March 16, 2023. It trades on United States

American Century Multisector Floating Income ETF, FUSI, is provided by American Century Investments. Learn more about American Century Investments here.

FUSI oversees €28M in assets as of August 28, 2026.

FUSI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.19%.

As of July 31, 2026, FUSI has significant geographic allocations in USA.

As of July 31, 2026, FUSI focuses largely on Industrials and Sovereign.

As of July 31, 2026, FUSI holds 61 positions in its portfolio, with 45.28% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FUSI top three holdings include USA, Notes FRN 31jan2027, USD (AX-2027), LCM 35A, FRN 15oct2034, USD (ABS, BR) and Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1).

The base currency of FUSI is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes FRN 31jan2027, USD (AX-2027)

9.92%

LCM 35A, FRN 15oct2034, USD (ABS, BR)

4.41%

Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1)

3.31%

US3136BV2T46

2.98%

US12659VAA89

2.51%

US48251FAJ03

2.25%

US929342AA13

2.23%

BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)

2.21%

Brant Point CLO 2023-1A, FRN 26jul2038, USD (ABS, BR)

2.21%

US559916AG67

2.21%

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