Free Trial
NYSEARCA:FUSI

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

$50.98
+0.01 (+0.02%)
(As of 07/26/2024 ET)
Today's Range
$50.98
$50.98
50-Day Range
$50.63
$51.02
52-Week Range
$50.33
$51.09
Volume
67 shs
Average Volume
6,656 shs
Market Capitalization
$20.39 million
Assets Under Management
$58.41 million
Dividend Yield
6.23%
Net Expense Ratio
0.28%

About American Century Multisector Floating Income ETF

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.

FUSI Stock Price History

FUSI ETF News Headlines

No 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.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Multisector Floating Income ETF
Tax Classification
Regulated Investment Company
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
146

Fund Statistics

Assets Under Management
$58.41 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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 Service, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,700 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$200.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat 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

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.32%0.51%0.51%
Other Expenses0.01%0.39%0.26%0.59%0.54%
Total Expense0.28%0.62%0.40%0.74%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.69%-0.59%
Net Expense0.28%0.52%0.35%0.58%0.58%

American Century Multisector Floating Income ETF (FUSI) Holdings & Exposure

Top 10 FUSI Holdings

  • 2 Year Treasury Note Future Sept 24
    Holding Weight: 14.99%
  • Ssc Government Mm Gvmxx
    Holding Weight: 9.31%
  • United States Treasury Notes 5.45899%
    Holding Weight: 5.67%
  • United States Treasury Notes 5.42799%
    Holding Weight: 4.21%
  • United States Treasury Bills 0.01%
    Holding Weight: 2.87%
  • FORD CREDIT AUTO OWNER TRUST 2024-B 5.73741%
    Holding Weight: 1.46%
  • JOHN DEERE OWNER TRUST 2024-B 5.70808%
    Holding Weight: 1.46%
  • WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.918%
    Holding Weight: 1.46%
  • AMMC CLO XII Ltd. 7.08718%
    Holding Weight: 1.24%
  • CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.84644%
    Holding Weight: 1.24%

FUSI Geographic Exposure

FUSI Currency Exposure


FUSI ETF - Frequently Asked Questions

How have FUSI shares performed this year?

American Century Multisector Floating Income ETF's stock was trading at $50.55 at the beginning of the year. Since then, FUSI stock has increased by 0.8% and is now trading at $50.9751.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

From Our Partners