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
64
Number of holdings64
Inception Date
Mar 14, 2023
Inception DateMar 14, 2023

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds89.47%
Government Bonds9.94%
Cash & Equivalents0.59%

Top 10 Holdings (34.36% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.8635%9.94%
LCM 35 LTD / LCM 35 LLC 5.40292%4.43%
Atlas Senior Loan Fund V Ltd. 5.74082%3.31%
Federal National Mortgage Association 5.32776%3.02%
CSMC 2021-BHAR 4.94148%2.51%
KKR CLO 17 Ltd. 5.61453%2.26%
Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46537%2.24%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07637%2.21%
Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659%2.22%
TRTX ISSUER LTD 2025-FL6 5.20641%2.22%

FUSI Key Statistics

AUM
22.72M
AUM22.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
2.91K
Average volume2.91K
High today
$50.62
High today$50.62
Low today
$50.58
Low today$50.58
Open price
$50.58
Open price$50.58
Volume
1.21K
Volume1.21K
52 Week high
$50.91
52 Week high$50.91
52 Week low
$50.10
52 Week low$50.10
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current American Century Multisector Floating Income ETF(FUSI) stock price is $50.60, with a market capitalization of 22.77M.

On 2026-07-25, American Century Multisector Floating Income ETF(FUSI) stock traded between a low of $50.58 and a high of $50.62. Shares are currently priced at $50.60, which is +0.0% above the low and -0.0% below the high.

American Century Multisector Floating Income ETF(FUSI) shares are trading with a volume of 1.21K, against a daily average of 2.91K.

In the last year, American Century Multisector Floating Income ETF(FUSI) shares hit a 52-week high of $50.91 and a 52-week low of $50.10.

In the last year, American Century Multisector Floating Income ETF(FUSI) shares hit a 52-week high of $50.91 and a 52-week low of $50.10.

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.