NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News $50.66 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Multisector Floating Income ETF (NYSEARCA:FUSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FUSI alerts:Sign Up Key Stats Today's Range$50.66▼$50.7050-Day Range$50.27▼$50.6652-Week Range$50.10▼$50.91Volume5,360 shsAverage Volume2,082 shsMarket Capitalization$22.80 millionAssets Under Management$22.75 millionDividend Yield4.80%Net Expense Ratio0.28%Aggregate RatingN/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. Read More American Century Multisector Floating Income ETF ExpensesTypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.47%0.32%0.51%0.53%Other Expenses0.01%0.41%0.27%0.58%0.55%Total Expense0.28%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.28%0.53%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FUSI ETF News HeadlinesAmerican Century Multisector Floating Income ETF declares monthly distribution of $0.2166July 3, 2025 | msn.comAmerican Century Multisector Floating Income ETF declares monthly distribution of $0.2423June 2, 2025 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 5 at 1:00 AM | Investors Alley (Ad)American Century Multisector Floating Income ETF declares monthly distribution of $0.2428May 5, 2025 | msn.comAmerican Century Multisector Floating Income ETF declares monthly distribution of $0.2713September 5, 2024 | seekingalpha.comSee More Headlines FUSI ETF - Frequently Asked Questions How have FUSI shares performed this year? American Century Multisector Floating Income ETF's stock was trading at $50.32 at the beginning of 2026. Since then, FUSI shares have increased by 0.7% and is now trading at $50.66. 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. 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 Holdings70 Fund Statistics Assets Under Management$22.75 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares450,000Beta0.02 Creation Unit50,000 Creation Fee$200.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FUSI HoldingsUnited States Treasury Notes 3.7718%Holding Weight: 9.96%LCM 35 LTD / LCM 35 LLC 5.3231%Holding Weight: 4.43%Atlas Senior Loan Fund V Ltd. 5.68684%Holding Weight: 3.33%Federal National Mortgage Association 5.3121%Holding Weight: 3.10%Ssc Government Mm GvmxxHolding Weight: 2.93%CSMC 2021-BHAR 4.89048%Holding Weight: 2.52%KKR CLO 17 Ltd. 5.53471%Holding Weight: 2.26%Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41439%Holding Weight: 2.24%Bear Mountain Park CLO Ltd / LLC 5.4231%Holding Weight: 2.22%Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%Holding Weight: 2.22%Full Holdings DetailsFUSI Geographic ExposureFUSI Currency Exposure This page (NYSEARCA:FUSI) was last updated on 7/5/2026 by MarketBeat.com Staff. 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