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NYSEARCA:FUSI

American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News

$50.72 -0.02 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$50.72 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About American Century Multisector Floating Income ETF (NYSEARCA:FUSI)

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Key Stats

Today's Range
$50.64
$50.77
50-Day Range
$50.47
$50.79
52-Week Range
$50.19
$51.10
Volume
3,059 shs
Average Volume
2,989 shs
Market Capitalization
$50.72 million
Assets Under Management
$50.66 million
Dividend Yield
5.56%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.47%0.32%0.51%0.53%
Other Expenses0.01%0.49%0.27%0.59%0.56%
Total Expense0.28%0.68%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.28%0.53%0.35%0.58%0.60%
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FUSI ETF News Headlines

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FUSI ETF - Frequently Asked Questions

American Century Multisector Floating Income ETF's stock was trading at $50.58 at the beginning of the year. Since then, FUSI shares have increased by 0.3% and is now trading at $50.72.

American Century Multisector Floating Income ETF's top institutional investors include Osaic Holdings Inc. (3.41%), Weaver Consulting Group (3.14%), Envestnet Asset Management Inc. (2.68%) and Jane Street Group LLC (1.95%).

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.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Multisector Floating Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FUSI
Inception Date
3/14/2023
Fund Manager
Charles Tan, Jason Greenblath, Peter Van Gelderen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
118

Fund Statistics

Assets Under Management
$50.66 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 FUSI Holdings

  • United States Treasury Notes 4.18893%
    Holding Weight: 17.46%
  • Ssc Government Mm Gvmxx
    Holding Weight: 7.35%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54839%
    Holding Weight: 2.32%
  • ARTFI 2024-1A C 6.43%
    Holding Weight: 2.00%
  • APIDOS CLO XXIV 5.9371%
    Holding Weight: 1.99%
  • GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%
    Holding Weight: 1.99%
  • LCM 35 LTD / LCM 35 LLC 5.96755%
    Holding Weight: 1.99%
  • Sound Point CLO XX Ltd / Sound Point CLO XX LLC 6.27542%
    Holding Weight: 1.99%
  • CARVANA AUTO RECEIVABLES TRUST 1.82%
    Holding Weight: 1.97%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.95%

FUSI Geographic Exposure

FUSI Currency Exposure


This page (NYSEARCA:FUSI) was last updated on 9/23/2025 by MarketBeat.com Staff
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