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NYSEARCA:FUSI

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

$50.60 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.58
$50.62
50-Day Range
$50.43
$50.69
52-Week Range
$50.10
$50.91
Volume
1,214 shs
Average Volume
2,472 shs
Market Capitalization
$22.77 million
Assets Under Management
$22.72 million
Dividend Yield
5.22%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FUSI ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
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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 0.6% and is now trading at $50.60.

Top institutional investors of American Century Multisector Floating Income ETF 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
77

Fund Statistics

Assets Under Management
$22.72 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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 3.89408%
    Holding Weight: 9.95%
  • LCM 35 LTD / LCM 35 LLC 5.40292%
    Holding Weight: 4.43%
  • Atlas Senior Loan Fund V Ltd. 5.68684%
    Holding Weight: 3.32%
  • Federal National Mortgage Association 5.32776%
    Holding Weight: 3.03%
  • CSMC 2021-BHAR 4.94148%
    Holding Weight: 2.52%
  • KKR CLO 17 Ltd. 5.61453%
    Holding Weight: 2.26%
  • Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%
    Holding Weight: 2.24%
  • Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%
    Holding Weight: 2.22%
  • BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%
    Holding Weight: 2.22%
  • CANYON CLO 2022-1 LTD 5.64286%
    Holding Weight: 2.22%

FUSI Geographic Exposure

FUSI Currency Exposure


This page (NYSEARCA:FUSI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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