US
American Century Multisector Floating Income ETF
FUSI · Fixed Income
$50.36
+0.02%
Assets
n/a
Expense ratio
0.27%
Holdings
60
1Y return
+5.4%
Forward P/E
n/a
Top 10 holdings
+35.6%
Return and risk
| 1Y total return | +5.4% |
| 3Y total return | +18.9% |
| 5Y total return | n/a |
| 3Y CAGR | +5.9% |
| 5Y CAGR | n/a |
| Beta | 0.02 |
| RSI | 51.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 60 |
| Expense ratio | 0.27% |
| Dividend yield | +5.4% |
| Top 10 holdings | +35.6% |
| Volume | 2.2K |
All ETF indicators
| All Time High | 51.16 |
| All Time High Change | -1.56 |
| All Time High Date | 2024-08-19 |
| All Time Low | 50.1 |
| All Time Low Change | 0.52 |
| All Time Low Date | 2026-04-09 |
| Atr | 0.07 |
| Beta | 0.02 |
| Cagr1y | 5.45 |
| Cagr3y | 5.95 |
| Ch1m | 0.24 |
| Ch1w | -0.18 |
| Ch1y | -0.04 |
| Ch3m | 0.02 |
| Ch3y | -0.01 |
| Ch6m | -0.18 |
| Ch YTD | 0.08 |
| Close | 50.35 |
| Dividend Growth | -7.98 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.36 |
| Dps | 2.7 |
| Ex Div Date | 2026-05-06 |
| High52 | 50.91 |
| High52ch | -1.08 |
| High52 Date | 2025-08-18 |
| Inception Date | 2023-03-14 |
| Isin | US0250722248 |
| Last Dividend | 0.19 |
| Low52 | 50.1 |
| Low52ch | 0.52 |
| Low52 Date | 2026-04-09 |
| Ma150 | 50.42 |
| Ma150ch | -0.12 |
| Ma20 | 50.36 |
| Ma200 | 50.48 |
| Ma200ch | -0.23 |
| Ma20ch | 0 |
| Ma50 | 50.32 |
| Ma50ch | 0.07 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.07 |
| Rsi Monthly | 43.24 |
| Rsi Weekly | 47.52 |
| Sharpe Ratio | 1.47 |
| Sortino Ratio | 9.31 |
| Top10holdings | 35.57 |
| Tr1m | 0.62 |
| Tr1y | 5.45 |
| Tr3m | 1.25 |
| Tr3y | 18.93 |
| Tr6m | 2.49 |
| Tr YTD | 1.87 |