NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News $50.45 +0.02 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Multisector Floating Income ETF (NYSEARCA:FUSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FUSI alerts:Sign Up Key Stats Today's Range$50.45▼$50.5450-Day Range$50.18▼$50.4752-Week Range$50.10▼$50.91Volume1,021 shsAverage Volume1,631 shsMarket Capitalization$22.70 millionAssets Under Management$22.74 millionDividend Yield4.96%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%0.41%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%-0.61%Net Expense0.28%0.53%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 5 at 1:00 AM | Banyan Hill Publishing (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 $50.32 at the beginning of 2026. Since then, FUSI stock has increased by 0.3% and is now trading at $50.45. 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 Holdings65 Fund Statistics Assets Under Management$22.74 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 Shares450,000Beta0.02 Creation Unit50,000 Creation Fee$200.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FUSI HoldingsUnited States Treasury Notes 3.74125%Holding Weight: 9.94%LCM 35 LTD / LCM 35 LLC 5.3231%Holding Weight: 4.43%Federal National Mortgage Association 5.3619%Holding Weight: 3.44%Atlas Senior Loan Fund V Ltd. 5.68684%Holding Weight: 3.32%BATTALION CLO XIX LTD. 5.53471%Holding Weight: 3.20%CSMC 2021-BHAR 4.91948%Holding Weight: 2.52%KKR CLO 17 Ltd. 5.53471%Holding Weight: 2.26%Wmrk Commercial Mortgage Trust 2022-Wmrk 6.44371%Holding Weight: 2.23%Bear Mountain Park CLO Ltd / LLC 5.4231%Holding Weight: 2.22%Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41802%Holding Weight: 2.22%Full Holdings DetailsFUSI Geographic ExposureFUSI Currency Exposure This page (NYSEARCA:FUSI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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