FUSI American Century ETF Trust - American Century Multisector Floating Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.56 | Day Range | 50.54 – 50.60 |
| 52-Week Range | 50.10 – 50.90 | Volume | 9.36K |
| Avg Volume | 6.71K | AUM | $32.8M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 5.18% |
| NAV | 50.46 | Premium/Discount | +0.16% indicative |
| Inception | Mar 14, 2023 | Holdings | 62 |
| Issuer | American Century | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072224 | ISIN | US0250722248 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.07% | +0.01% | +0.27% | +0.49% | -0.33% | -0.14% | — | — | +0.23% |
| Total return | +0.40% | +1.24% | +2.76% | +2.99% | +4.42% | +5.48% | — | — | +5.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 74 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR | — | 8.72% | 2.50M | $2.5M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 8.17% | 2.34M | $2.3M |
| 3 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 3.50% | 1.00M | $1.0M |
| 4 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1… | — | 2.62% | 750.00K | $751.3K |
| 5 | FANNIE MAE FNR 2025 35 HF | — | 2.34% | 1.03M | $672.2K |
| 6 | BX TRUST BX 2026 CSMO A 144A | — | 1.75% | 500.00K | $501.9K |
| 7 | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | — | 1.75% | 500.00K | $501.8K |
| 8 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | — | 1.75% | 500.00K | $501.7K |
| 9 | ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A | — | 1.75% | 500.00K | $501.2K |
| 10 | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | — | 1.75% | 500.00K | $501.2K |
| 11 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 1.75% | 500.00K | $501.2K |
| 12 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A | — | 1.75% | 500.00K | $501.2K |
| 13 | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A… | — | 1.75% | 500.00K | $501.1K |
| 14 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | — | 1.75% | 500.00K | $501.0K |
| 15 | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | — | 1.75% | 500.00K | $500.9K |
| 16 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | — | 1.75% | 500.00K | $500.8K |
| 17 | MF1 MF1 2025 FL19 A 144A | — | 1.75% | 500.00K | $500.8K |
| 18 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | — | 1.75% | 500.00K | $500.8K |
| 19 | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | — | 1.75% | 500.00K | $500.7K |
| 20 | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | — | 1.75% | 500.00K | $500.7K |
| 21 | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | — | 1.75% | 500.00K | $500.7K |
| 22 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | — | 1.75% | 500.00K | $500.7K |
| 23 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | — | 1.75% | 500.00K | $500.4K |
| 24 | MF1 MF1 2025 FL17 AS 144A | — | 1.75% | 500.00K | $500.3K |
| 25 | APIDOS CLO APID 2026 58A A1 144A | — | 1.74% | 500.00K | $500.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.18% | Paid (last 12 months) | $2.6198 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 06, 2026 | Last payment | $0.2235 (Aug 10, 2026) |
| Growth 1Y | -7.37% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2235 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.2043 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1974 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1911 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2270 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1989 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2740 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2223 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2132 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2131 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2362 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2188 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.22% / 1.22% | Sharpe 1Y / 3Y | 0.593 / 1.48 |
| Max drawdown 1Y / 3Y | -0.53% / -0.72% | Sortino 1Y | 0.82 |
| Beta vs S&P 500 (3Y) | 0.007 | Correlation vs S&P 500 (1Y) | 0.196 |
| Downside deviation 1Y | 0.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.36K | Average volume | 6.71K |
| AUM | $32.8M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.0M | +18.19% | $27.7M → $32.8M |
| 1 Week | $7.6M | +30.19% | $25.2M → $32.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FUSI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.