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NYSEARCA:FUSI

American Century Multisector Floating Income ETF (FUSI) Price, Holdings, & News

$50.69
+0.02 (+0.04%)
(As of 11/4/2024 ET)

About American Century Multisector Floating Income ETF (NYSEARCA:FUSI)

Key Stats

Today's Range
$50.69
$50.69
50-Day Range
$50.67
$51.10
52-Week Range
$50.33
$51.16
Volume
161 shs
Average Volume
5,059 shs
Market Capitalization
$20.28 million
Assets Under Management
$58.19 million
Dividend Yield
6.23%
Net Expense Ratio
0.28%
Aggregate Rating
N/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.

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.47%0.33%0.51%0.52%
Other Expenses0.01%0.39%0.27%0.58%0.53%
Total Expense0.28%0.62%0.41%0.73%0.71%
Fee Waiver0.00%-0.42%-0.26%-0.67%-0.57%
Net Expense0.28%0.53%0.36%0.58%0.59%
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FUSI ETF News Headlines

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FUSI ETF - Frequently Asked Questions

American Century Multisector Floating Income ETF's stock was trading at $50.55 at the start of the year. Since then, FUSI stock has increased by 0.3% and is now trading at $50.69.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Multisector Floating Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FUSI
Inception Date
3/14/2023
Fund Manager
Charles Tan, Jason Greenblath, Peter Van Gelderen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
134

Fund Statistics

Assets Under Management
$58.19 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Service, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,100 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 FUSI Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 13.80%
  • Ssc Government Mm Gvmxx
    Holding Weight: 6.14%
  • United States Treasury Notes 4.76201%
    Holding Weight: 5.64%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.46%
  • United States Treasury Bills 0.01%
    Holding Weight: 3.53%
  • Dryden 40 Senior Loan Fund Limited Liability Company 6.26809%
    Holding Weight: 1.76%
  • HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.63981%
    Holding Weight: 1.63%
  • FORD CREDIT AUTO OWNER TRUST 2024-B 5.40981%
    Holding Weight: 1.45%
  • HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%
    Holding Weight: 1.45%
  • JOHN DEERE OWNER TRUST 2024-B 5.36274%
    Holding Weight: 1.45%

FUSI Geographic Exposure

FUSI Currency Exposure


This page (NYSEARCA:FUSI) was last updated on 11/4/2024 by MarketBeat.com Staff
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