NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News $50.65 -0.02 (-0.04%) Closing price 07/30/2025 04:10 PM EasternExtended Trading$49.22 -1.43 (-2.82%) As of 04:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About American Century Multisector Floating Income ETF (NYSEARCA:FUSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FUSI alerts:Sign Up Key Stats Today's Range$50.65▼$50.6750-Day Range$50.40▼$50.6952-Week Range$50.19▼$51.16Volume1,076 shsAverage Volume3,498 shsMarket Capitalization$50.65 millionAssets Under Management$50.71 millionDividend Yield5.75%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%0.49%0.27%0.59%0.56%Total Expense0.28%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.28%0.53%0.35%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. Email Address 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 End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (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 $50.58 at the start of the year. Since then, FUSI stock has increased by 0.1% and is now trading at $50.65. 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 Holdings132 Fund Statistics Assets Under Management$50.71 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares1,000,000Beta0.01 Creation Unit50,000 Creation Fee$200.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FUSI HoldingsUnited States Treasury Notes 4.48496%Holding Weight: 7.54%Ssc Government Mm GvmxxHolding Weight: 3.61%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50517%Holding Weight: 2.33%ARTFI 2024-1A C 6.43%Holding Weight: 2.00%GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%Holding Weight: 1.99%Sound Point CLO XX 6.24423%Holding Weight: 1.99%APIDOS CLO XXIV 5.88108%Holding Weight: 1.98%Federal National Mortgage Association 6%Holding Weight: 1.98%LCM 35 LTD / LCM 35 LLC 5.9061%Holding Weight: 1.98%CARVANA AUTO RECEIVABLES TRUST 1.82%Holding Weight: 1.95%Full Holdings DetailsFUSI Geographic ExposureFUSI Currency Exposure This page (NYSEARCA:FUSI) was last updated on 7/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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