American Century Multisector Floating Income ETF (FUSI)Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.52 USD
+0.01
(0.030%)
⇧
(July 13, 2026, 2:51 p.m.
EDT)
After hours: 50.52 |
Hot Take ↕ | July 11, 2026, 5:32 a.m. EDT
The asset presents as a static income vehicle trapped in a narrow trading range, offering a robust 5.25% yield but lacking any meaningful capital appreciation potential. While the dividend history is impressive, showing consistent payments ranging from roughly $0.19 to $0.35 annually over the last five years, the payout does not appear to be driving significant share price growth. Instead, the price has remained remarkably flat, hovering between $50.10 and $50.91 over the past year, which suggests the yield is compensating for a lack of equity expansion rather than fueling it. Fundamentally, the business quality appears neutral; the price has drifted slightly lower year-over-year recently (-0.67%), indicating the market is not aggressively re-rating the underlying assets. For investors seeking pure income, the yield is attractive, but for those looking for total return or capital preservation through growth, the data suggests this is a stagnant holding where the principal is unlikely to appreciate significantly in the near term. |
| Model | MAE |
|---|---|
| MSTL_83_118 ✓ | 0.003070 |
| MSTL_83 | 0.003438 |
| AutoARIMA | 0.003866 |
| MSTL_118 | 0.003900 |
| MSTL | 0.004333 |
| AutoETS | 0.004392 |
| AutoTheta | 0.004630 |
Forecast horizon: 60 days | Selected: MSTL_83_118
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 2.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.424 |
| Excess Kurtosis | -0.12 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 5.24% | 5.69% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-07 | 0.204 | 0.404080 |
| 2026-06-04 | 0.197 | 0.390215 |
| 2026-05-06 | 0.191 | 0.379835 |
| 2026-04-07 | 0.227 | 0.452389 |
| 2026-03-05 | 0.199 | 0.396414 |
| 2026-02-05 | 0.274 | 0.544299 |
| 2025-12-16 | 0.222 | 0.442011 |
| 2025-12-01 | 0.213 | 0.422787 |
| 2025-11-03 | 0.213 | 0.421532 |
| 2025-10-01 | 0.236 | 0.466864 |
| 2025-09-02 | 0.219 | 0.433020 |
| 2025-08-01 | 0.244 | 0.483456 |
| 2025-07-01 | 0.217 | 0.430385 |
| 2025-06-02 | 0.242 | 0.480206 |
| 2025-05-01 | 0.243 | 0.482967 |
| 2025-04-01 | 0.205 | 0.407636 |
| 2025-03-03 | 0.198 | 0.389841 |
| 2025-02-03 | 0.203 | 0.401027 |
| 2024-12-17 | 0.274 | 0.542789 |
| 2024-12-02 | 0.221 | 0.435983 |
| 2024-11-01 | 0.269 | 0.530886 |
| 2024-10-01 | 0.242 | 0.475582 |
| 2024-09-03 | 0.271 | 0.533622 |
| 2024-08-01 | 0.279 | 0.549267 |
| 2024-07-01 | 0.212 | 0.417816 |
| 2024-06-03 | 0.262 | 0.517531 |
| 2024-05-01 | 0.288 | 0.569114 |
| 2024-04-01 | 0.237 | 0.467917 |
| 2024-03-01 | 0.245 | 0.484487 |
| 2024-02-01 | 0.223 | 0.439193 |
| 2023-12-18 | 0.292 | 0.579308 |
| 2023-12-01 | 0.273 | 0.541130 |
| 2023-11-01 | 0.279 | 0.552093 |
| 2023-10-02 | 0.298 | 0.589807 |
| 2023-09-01 | 0.264 | 0.522100 |
| 2023-08-01 | 0.244 | 0.483120 |
| 2023-07-03 | 0.231 | 0.458470 |
| 2023-06-01 | 0.281 | 0.558981 |
| 2023-05-01 | 0.352 | 0.700846 |
| Attribute | Value |
|---|---|
| All Time High | 51.16 |
| All Time Low | 50.1 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 7,640 |
| Average Daily Volume3 Month | 3,493 |
| Average Volume | 3,493 |
| Average Volume10Days | 7,640 |
| Beta3 Year | 0.04 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.6 |
| Day Low | 50.48 |
| Dividend Yield | 5.25 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.51736 |
| Fifty Day Average Change | -0.0023612976 |
| Fifty Day Average Change Percent | -0.000046742298 |
| Fifty Two Week Change Percent | -0.049477816 |
| Fifty Two Week High | 50.91 |
| Fifty Two Week High Change | -0.39500046 |
| Fifty Two Week High Change Percent | -0.007758799 |
| Fifty Two Week Low | 50.1 |
| Fifty Two Week Low Change | 0.41500092 |
| Fifty Two Week Low Change Percent | 0.008283451 |
| Fifty Two Week Range | 50.1 - 50.91 |
| First Trade Date Milliseconds | 1,679,491,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | American Century Investments |
| Fund Inception Date | 1,678,752,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes in floating rate securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities. |
| Long Name | American Century Multisector Floating Income ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1818768168 |
| Nav Price | 50.3799 |
| Net Assets | 22,731,404.0 |
| Net Expense Ratio | 0.27 |
| Open | 50.48 |
| Phone | (816) 531-5575 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.515 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 50.5 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0149994 |
| Regular Market Change Percent | 0.0297018 |
| Regular Market Day High | 50.6 |
| Regular Market Day Low | 50.48 |
| Regular Market Day Range | 50.48 - 50.6 |
| Regular Market Open | 50.48 |
| Regular Market Previous Close | 50.5 |
| Regular Market Price | 50.515 |
| Regular Market Time | 1,783,968,677 |
| Regular Market Volume | 8,868 |
| Short Name | American Century Multisector Fl |
| Source Interval | 15 |
| Symbol | FUSI |
| Three Year Average Return | 0.058982 |
| Total Assets | 22,731,404 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.33754 |
| Trailing Three Month Returns | 1.33754 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.45907 |
| Two Hundred Day Average Change | 0.05593109 |
| Two Hundred Day Average Change Percent | 0.0011084448 |
| Type Disp | ETF |
| Volume | 8,868 |
| Yield | 0.0525 |
| Ytd Return | 2.32071 |