NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free FUSI Stock Alerts $50.82 +0.03 (+0.06%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.82▼$50.8350-Day Range$50.56▼$50.9152-Week Range$50.22▼$51.09Volume230 shsAverage Volume2,161 shsMarket Capitalization$20.33 millionAssets Under Management$20.27 millionDividend Yield6.33%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 Holdings110 Fund Statistics Assets Under Management$20.27 million Average Daily Volume$0.00 Discount/Premium0.15% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 American Century Multisector Floating Income ETF ExpensesTypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.46%0.32%0.50%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: 16.06%United States Treasury Notes 5.46061%Holding Weight: 4.17%United States Treasury Notes 5.49061%Holding Weight: 4.17%United States Treasury Notes 5.52061%Holding Weight: 4.17%Ssc Government Mm GvmxxHolding Weight: 2.91%Citibank Credit Card Issuance Trust 6.0633%Holding Weight: 2.50%FORD CREDIT AUTO OWNER TRUST 2024-A 5.69%Holding Weight: 2.08%Federal Home Loan Mortgage Corp. 5.8445%Holding Weight: 1.95%Chesapeake Funding II Llc 6.1%Holding Weight: 1.67%BFLD TRUST 2019-DPLO 6.52548%Holding Weight: 1.25%FUSI Geographic ExposureFUSI Currency ExposureFull Holdings Details Similar ETFsOverlay Shares Municipal Bond ETFNYSEARCA:OVMiShares MSCI Belgium ETFNYSEARCA:EWKMatthews China Active ETFNYSEARCA:MCHHartford Multifactor Emerging Markets ETFNYSEARCA:ROAMCounterpoint Quantitative Equity ETFNYSEARCA:CPAIInstitutional 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 at the beginning of the year. Since then, FUSI stock has increased by 0.5% and is now trading at $50.8250. 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 given a dividend of $0.2367 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is an increase 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 $20.27 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithMan Who Predicted 2008: “This Will be Worse.”AltimetryWhy Big Pharma is Investing Billions in This BiotechBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Multisector Floating Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
