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American Century Multisector Floating Income ETF (FUSI) Holdings

$50.72 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$50.72 0.00 (0.00%)
As of 04:10 PM 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.

Top 25 FUSI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.41857%N/A13.46%6,800,000
2Ssc Government Mm GvmxxN/A4.26%2,151,009
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54839%N/A2.32%1,170,761
4ARTFI 2024-1A C 6.43%N/A1.99%1,000,000
5GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%N/A1.99%1,000,000
6APIDOS CLO XXIV 5.9371%N/A1.98%1,000,000
7LCM 35 LTD / LCM 35 LLC 5.96755%N/A1.98%1,000,000
8Sound Point CLO XX Ltd / Sound Point CLO XX LLC 6.27542%N/A1.98%1,000,000
9CARVANA AUTO RECEIVABLES TRUST 1.82%N/A1.96%1,000,000
10Federal National Mortgage Association 6%N/A1.95%975,394
11ARES LOAN FUNDING III LTD 5.58846%N/A1.79%900,000
12ATLAS SENIOR LOAN FUND XVII LTD 6.3371%N/A1.49%750,000
13SHR TRUST 2024-LXRY 6.8131%N/A1.49%750,000
14BX TRUST 2025-ROIC 5.90637%N/A1.47%747,086
15BATTALION CLO XIX LTD 6.17916%N/A1.43%720,000
16Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.51899%N/A1.37%689,980
17BX TRUST 5.06648%N/A1.32%667,215
18ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.17948%N/A1.28%646,612
19GS MTG BACKED 2024-HE1 5.94839%N/A1.19%599,629
20MF1 2021-FL6 LTD 5.92441%N/A1.19%600,000
21Vertical Bridge Llc 2016-1 2.636%N/A1.19%600,000
22BX Commercial Mortgage Trust 2022-CSMO 6.4779%N/A1.15%575,000
23BX TRUST 5.37658%N/A1.15%580,000
24Wmrk Commercial Mortgage Trust 2022-Wmrk 7.1521%N/A1.15%575,000
25Swch Commercial Mortgage Trust 2025-Data 5.806%N/A1.14%580,000

Geographic Exposure

  • United States
    82.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 4-6
    67.8%
  • 6-8
    27.8%
  • 0-2
    2.0%
  • 2-4
    1.2%
  • 8-10
    0.8%

Maturity Exposure

  • 5-10
    31.8%
  • 1-3
    26.4%
  • 10-15
    20.3%
  • 15-20
    13.5%
  • 20-30
    3.7%
  • 30+
    1.9%
  • 3-5
    1.9%

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This page (NYSEARCA:FUSI) was last updated on 9/19/2025 by MarketBeat.com Staff
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