NYSEARCA:FUSI American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News $50.44 -0.01 (-0.02%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$50.45 +0.01 (+0.02%) As of 09/11/2026 07:30 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$50.40▼$50.7050-Day Range$50.32▼$50.7652-Week Range$50.10▼$50.87Volume65,872 shsAverage Volume5,379 shsMarket Capitalization$22.70 millionAssets Under Management$37.80 millionDividend Yield5.06%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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 12 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 beginning of the year. Since then, FUSI shares have increased by 0.2% and is now trading at $50.44. Who are American Century Multisector Floating Income ETF's major shareholders? Top institutional shareholders of American Century Multisector Floating Income ETF include 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 Holdings98 Fund Statistics Assets Under Management$37.80 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 Shares450,000Beta0.02 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 3.90427%Holding Weight: 7.53%LCM 35 LTD / LCM 35 LLC 5.40292%Holding Weight: 3.02%Ssc Government Mm GvmxxHolding Weight: 2.88%Atlas Senior Loan Fund V Ltd. 5.74082%Holding Weight: 2.26%Federal National Mortgage Association 5.34319%Holding Weight: 1.98%EXTENDED STAY AMERICA TRUST 2025-ESH 5.2392%Holding Weight: 1.59%37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.25292%Holding Weight: 1.51%AHT TRUST 2026-ASHF 5.35%Holding Weight: 1.51%Anchorage Capital CLO 2012-1 Ltd. 5.24925%Holding Weight: 1.51%Barings Clo 2018-III LLC 5.35292%Holding Weight: 1.51%Full Holdings DetailsFUSI Geographic ExposureFUSI Currency Exposure This page (NYSEARCA:FUSI) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...Brownstone Research | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. You wo...Decentralized Masters | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. One fu...Investors Alley | SponsoredMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...Freedom Financial | SponsoredThe income “unicorn” Todd Phillips has been waiting 2 years to see againRetirement income specialist Todd Phillips once tracked an unusual income vehicle nicknamed the 10.3 percent U...Eagle Publishing | Sponsoredyour job is on the listThe CEO of one of the largest AI labs on earth said it plainly: AI could wipe out half of all entry-level whit...Behind the Markets | SponsoredWhat Is A Roth Conversion, And How Do I Set One Up?A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax t...SmartAsset | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Multisector Floating Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share American Century Multisector Floating Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
