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.

Index-Tracked

What's in this fund

Sectors

As of December 2, 2025

Securitized Bonds53.06%

Cash and Equivalents46.94%

Top 10 Holdings (61.27% of total assets)

As of December 2, 2025

NameSymbol% Assets

United States Treasury Notes 4.02539%—42.48%

ARTFI 2024-1A C 6.43%—2.84%

LCM 35 LTD / LCM 35 LLC 5.55454%—2.83%

Federal National Mortgage Association 5.7718%—2.55%

Atlas Senior Loan Fund V Ltd. 5.89605%—2.12%

BATTALION CLO XIX LTD. 5.76615%—2.04%

BX Trust 2018-Bilt 4.97258%—1.64%

BX Commercial Mortgage Trust 2022-CSMO 6.07376%—1.64%

CSMC 2021-BHAR 5.22348%—1.61%

GS MTG BACKED 2024-HE1 5.6718%—1.52%

FUSI Key Statistics

AUM

22.70M

AUM22.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.94

30-Day yield4.94

Average volume

30.20K

Average volume30.20K

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

$50.19

52 Week low$50.19

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

With a market cap of 22.66M, American Century Multisector Floating Income ETF(FUSI) trades at $50.35.

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 30.2K.

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 $50.19.