American Century Multisector Floating Income ETF
FUSI
Closed
$50.57
Closed
-(-)
At close
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About
FUSI was created on 2023-03-14 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 25.18m in AUM and 62 holdings. FUSI actively manages a global bond portfolio of primarily investment grade, floating rate securities.
Company
American Century
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US0250722248
Website
Key stats
Open
$50.49
Volume
4.95K
AUM
$27.73M
Prev. close
$50.51
Expense ratio
0.19%
P/E
0.00
$50.43
Day’s Range
$50.76
$50.10
52W Range
$50.80
What’s in the fund
69
Total holdings
United States Treasury Notes 3.84822%
15.37%
Ssc Government Mm Gvmxx
4.39%
LCM 35 LTD / LCM 35 LLC 5.40292%
3.62%
Atlas Senior Loan Fund V Ltd. 5.74082%
2.72%
Federal National Mortgage Association 5.31608%
2.43%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0392%
1.81%
Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015%
1.81%
Magnetite II Cbo Ltd 5.66015%
1.81%
TRTX ISSUER LTD 2025-FL6 5.17561%
1.81%
Others
64.23%
Returns
Performance
_
Difference
_
American Century Multisector Floating Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.43
Div. Yield
0.85%
Div. Growth YoY
-30.50%
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