NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) Free FUSI Stock Alerts $50.69 -0.01 (-0.02%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$50.69▼$50.7550-Day Range$50.56▼$50.9152-Week Range$50.26▼$51.09Volume406 shsAverage Volume1,958 shsMarket Capitalization$20.28 millionAssets Under Management$20.22 millionDividend Yield6.23%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get American Century Multisector Floating Income ETF alerts: Email Address About American Century Multisector Floating Income ETFThe American Century Multisector Floating Income ETF (FUSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a global bond portfolio of primarily investment grade, floating rate securities. FUSI was launched on Mar 14, 2023 and is managed by American Century Investments.Read More FUSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Multisector Floating Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Multisector Floating Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FUSI Inception Date3/14/2023 Fund ManagerCharles Tan, Jason Greenblath, Peter Van Gelderen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings108 Fund Statistics Assets Under Management$20.22 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Service, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000BetaN/A Creation Unit50,000 Creation Fee$200.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details American Century Multisector Floating Income ETF ExpensesTypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.46%0.32%0.51%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.27%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.27%0.51%0.35%0.58%0.58% American Century Multisector Floating Income ETF (FUSI) Holdings & ExposureTop 10 FUSI Holdings2 Year Treasury Note Future June 24Holding Weight: 15.96%Ssc Government Mm GvmxxHolding Weight: 5.88%United States Treasury Notes 5.46061%Holding Weight: 4.13%United States Treasury Notes 5.49061%Holding Weight: 4.13%United States Treasury Notes 5.52061%Holding Weight: 4.13%FORD CREDIT AUTO OWNER TRUST 2024-A 5.69002%Holding Weight: 2.06%Federal Home Loan Mortgage Corp. 5.8445%Holding Weight: 1.94%Chesapeake Funding II Llc 6.1%Holding Weight: 1.65%Bean Creek Clo. Limited 6.60617%Holding Weight: 1.31%Ares XLIII CLO LTD/LLC 6.75017%Holding Weight: 1.24%FUSI Geographic ExposureFUSI Currency ExposureFull Holdings Details Similar ETFsHartford Multifactor Emerging Markets ETFNYSEARCA:ROAMOverlay Shares Municipal Bond ETFNYSEARCA:OVMSyntax Stratified U.S. Total Market ETFNYSEARCA:SYUSOptimize Strategy Index ETFNASDAQ:OPTZFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSAInstitutional OwnershipWeaver Consulting GroupSold 762 shares on 4/16/2024Ownership: 7.909%View All Institutional Transactions FUSI ETF - Frequently Asked Questions How have FUSI shares performed in 2024? American Century Multisector Floating Income ETF's stock was trading at $50.55 on January 1st, 2024. Since then, FUSI shares have increased by 0.3% and is now trading at $50.69. View the best growth stocks for 2024 here. How often does American Century Multisector Floating Income ETF pay dividends? What is the dividend yield for American Century Multisector Floating Income ETF? American Century Multisector Floating Income ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2367 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.23. Read our dividend analysis for FUSI. What does FUSI invest in? American Century Multisector Floating Income ETF is a fixed income fund issued by American Century Investments. FUSI focuses on strategy investments. The fund's investments total to approximately $20.22 million assets under management. What is the management fee for American Century Multisector Floating Income ETF? American Century Multisector Floating Income ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for FUSI is 0.27%. Who are American Century Multisector Floating Income ETF's major shareholders? American Century Multisector Floating Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Weaver Consulting Group (7.91%). How do I buy shares of American Century Multisector Floating Income ETF? Shares of FUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FUSI) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 Media[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? 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