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NYSEARCA:FUSI

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

$50.52 -0.01 (-0.02%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.52
$50.54
50-Day Range
$50.32
$50.74
52-Week Range
$50.10
$50.91
Volume
676 shs
Average Volume
3,108 shs
Market Capitalization
$22.73 million
Assets Under Management
$25.19 million
Dividend Yield
5.19%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

The 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.

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.32%0.51%0.53%
Other Expenses0.00%0.36%0.31%0.60%0.54%
Total Expense0.27%0.62%0.41%0.75%0.73%
Fee Waiver0.00%-0.46%-0.35%-0.77%-0.68%
Net Expense0.27%0.52%0.35%0.57%0.60%
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FUSI ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

FUSI ETF - Frequently Asked Questions

American Century Multisector Floating Income ETF's stock was trading at $50.32 at the start of the year. Since then, FUSI shares have increased by 0.4% and is now trading at $50.53.

American Century Multisector Floating Income ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (1.10%).

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
74

Fund Statistics

Assets Under Management
$25.19 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 FUSI Holdings

  • United States Treasury Notes 3.88389%
    Holding Weight: 9.92%
  • LCM 35 LTD / LCM 35 LLC 5.40292%
    Holding Weight: 4.42%
  • Atlas Senior Loan Fund V Ltd. 5.74082%
    Holding Weight: 3.31%
  • Federal National Mortgage Association 5.31608%
    Holding Weight: 2.97%
  • CSMC 2021-BHAR 4.94148%
    Holding Weight: 2.51%
  • KKR CLO 17 Ltd. 5.61453%
    Holding Weight: 2.25%
  • Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%
    Holding Weight: 2.23%
  • 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292%
    Holding Weight: 2.21%
  • Bear Mountain Park CLO Ltd / LLC 5.50292%
    Holding Weight: 2.21%
  • Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%
    Holding Weight: 2.21%

FUSI Geographic Exposure

FUSI Currency Exposure


This page (NYSEARCA:FUSI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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