Free Trial
NYSEARCA:FUSI

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

$50.38 -0.04 (-0.09%)
As of 09:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$50.39
▼
$50.46
50-Day Range
$50.32
▼
$50.76
52-Week Range
$50.10
▼
$50.87
Volume
7,211 shs
Average Volume
8,784 shs
Market Capitalization
$62.97 million
Assets Under Management
$65.47 million
Dividend Yield
4.86%
Net Expense Ratio
0.27%
Aggregate Rating
N/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.

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.46%0.31%0.50%0.53%
Other Expenses0.00%0.37%0.31%0.60%0.54%
Total Expense0.27%0.62%0.41%0.75%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%
Net Expense0.27%0.51%0.35%0.57%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FUSI ETF News Headlines

Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
See More Headlines

FUSI ETF - Frequently Asked Questions

American Century Multisector Floating Income ETF's stock was trading at $50.32 on January 1st, 2026. Since then, FUSI shares have increased by 0.2% and is now trading at $50.42.

Top institutional shareholders of American Century Multisector Floating Income ETF include Weaver Consulting Group (4.75%) and Worth Asset Management LLC (0.54%).

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
164

Fund Statistics

Assets Under Management
$65.47 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
10 Best Stocks to Own in Fall 2026 Cover

AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.

Get This Free Report

Top 10 FUSI Holdings

  • United States Treasury Notes 4.18989%
    Holding Weight: 9.88%
  • LCM 35 LTD / LCM 35 LLC 5.40292%
    Holding Weight: 1.65%
  • Atlas Senior Loan Fund V Ltd. 5.74082%
    Holding Weight: 1.24%
  • KKR Financial CLO 2013-2 LTD/LLC 4.93033%
    Holding Weight: 1.24%
  • Goldentree Loan Management US CLO 1 Ltd. 4.87921%
    Holding Weight: 1.23%
  • OHA CREDIT FUNDING 17-R LTD 4.86921%
    Holding Weight: 1.23%
  • Federal National Mortgage Association 5.39029%
    Holding Weight: 1.05%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.00%
  • Freddie Mac Stacr Remic Trust 4.84029%
    Holding Weight: 0.91%
  • FIRSTKEY HOMES 2022-SFR2 TRUST 4.25%
    Holding Weight: 0.89%

FUSI Geographic Exposure

FUSI Currency Exposure


This page (NYSEARCA:FUSI) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners