NYSEARCA:FUSI

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

$50.78
0.00 (0.00%)
(As of 04/22/2024 ET)
Today's Range
$50.77
$50.85
50-Day Range
$50.56
$50.91
52-Week Range
$50.22
$51.09
Volume
591 shs
Average Volume
2,267 shs
Market Capitalization
$20.31 million
Assets Under Management
$20.25 million
Dividend Yield
6.33%
Net Expense Ratio
0.27%

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

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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
106

Fund Statistics

Assets Under Management
$20.25 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$200.00
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American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.26%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%0.57%0.58%

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

Top 10 FUSI Holdings

  • 2 Year Treasury Note Future June 24
    Holding 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 Gvmxx
    Holding 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 Exposure

FUSI Currency Exposure


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 2024. Since then, FUSI shares have increased by 0.5% and is now trading at $50.7837.
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. Investors 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 $20.25 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 variety of retail and institutional investors. Top institutional investors 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 4/23/2024 by MarketBeat.com Staff

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