American Century Multisector Floating Income ETF

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About FUSI

FUSI actively manages a global bond portfolio of primarily investment grade, floating rate securities. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
61
Number of holdings61
Inception Date
Mar 14, 2023
Inception DateMar 14, 2023

What's in this fund

Sectors

As of March 28, 2026
Securitized Bonds82.72%
Government Bonds9.96%
Cash and Equivalents7.32%

Top 10 Holdings (35.77% of total assets)

As of March 28, 2026
NameSymbol% Assets
United States Treasury Notes 3.76671%9.96%
LCM 35 LTD / LCM 35 LLC 5.32219%4.43%
Federal National Mortgage Association 5.3619%3.44%
Atlas Senior Loan Fund V Ltd. 5.67924%3.31%
BATTALION CLO XIX LTD. 5.5338%3.19%
CSMC 2021-BHAR 4.93748%2.52%
KKR CLO 17 Ltd. 5.5338%2.26%
Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46151%2.23%
Octagon Investment Partners XXIV Ltd. 5.47219%2.22%
CANYON CLO 2022-1 LTD 5.52113%2.21%

FUSI Key Statistics

AUM
22.70M
AUM22.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
2.15K
Average volume2.15K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.91
52 Week high$50.91
52 Week low
$50.15
52 Week low$50.15
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, American Century Multisector Floating Income ETF(FUSI) shares are valued at $50.32. The company's market cap stands at 22.64M.

During the trading day, American Century Multisector Floating Income ETF(FUSI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.15K.

Over the past 52 weeks, American Century Multisector Floating Income ETF(FUSI) stock has traded between a high of $50.91 and a low of $50.15.

Over the past 52 weeks, American Century Multisector Floating Income ETF(FUSI) stock has traded between a high of $50.91 and a low of $50.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.