NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News $50.50 +0.01 (+0.02%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$50.49 -0.01 (-0.02%) As of 09/23/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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▼$50.5150-Day Range$50.32▼$50.7652-Week Range$50.10▼$50.87Volume23,291 shsAverage Volume5,918 shsMarket Capitalization$40.40 millionAssets Under Management$40.35 millionDividend Yield5.05%Net Expense Ratio0.27%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%0.46%0.31%0.50%0.53%Other Expenses0.00%0.36%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%0.52%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. 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. 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 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.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry 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 $50.32 at the start of the year. Since then, FUSI shares have increased by 0.4% and is now trading at $50.50. Who are American Century Multisector Floating Income ETF's major shareholders? Top institutional investors of American Century Multisector Floating Income ETF include Envestnet Asset Management Inc. (5.97%), Citadel Advisors LLC (6.59%) and Dynamic Advisor Solutions LLC (1.10%). 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 Holdings111 Fund Statistics Assets Under Management$40.35 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares800,000Beta0.02 Creation Unit50,000 Creation Fee$200.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FUSI HoldingsUnited States Treasury Notes 4.10824%Holding Weight: 15.14%LCM 35 LTD / LCM 35 LLC 5.40292%Holding Weight: 2.53%Atlas Senior Loan Fund V Ltd. 5.74082%Holding Weight: 1.90%Goldentree Loan Management US CLO 1 Ltd. 4.87921%Holding Weight: 1.89%OHA CREDIT FUNDING 17-R LTD 4.86921%Holding Weight: 1.89%Federal National Mortgage Association 5.34319%Holding Weight: 1.65%Ssc Government Mm GvmxxHolding Weight: 1.64%EXTENDED STAY AMERICA TRUST 2025-ESH 5.2392%Holding Weight: 1.33%Barings Clo 2018-III LLC 5.35292%Holding Weight: 1.27%Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%Holding Weight: 1.27%Full Holdings DetailsFUSI Geographic ExposureFUSI Currency Exposure This page (NYSEARCA:FUSI) was last updated on 9/24/2026 by MarketBeat.com Staff. 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