Free Trial
NYSEARCA:FUSI

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

$50.75 +0.01 (+0.02%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$50.75
$50.78
50-Day Range
$50.42
$50.75
52-Week Range
$50.19
$51.10
Volume
151 shs
Average Volume
3,216 shs
Market Capitalization
$50.75 million
Assets Under Management
$50.69 million
Dividend Yield
5.67%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

American Century Multisector Floating Income ETF Expenses

TypeFUSIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.47%0.32%0.51%0.53%
Other Expenses0.01%0.49%0.27%0.59%0.56%
Total Expense0.28%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.28%0.53%0.35%0.58%0.60%
Receive FUSI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for American Century Multisector Floating Income ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FUSI ETF News Headlines

“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.tc pixel
See More Headlines

FUSI ETF - Frequently Asked Questions

American Century Multisector Floating Income ETF's stock was trading at $50.58 on January 1st, 2025. Since then, FUSI stock has increased by 0.3% and is now trading at $50.7510.

Top institutional shareholders of American Century Multisector Floating Income ETF include Weaver Consulting Group (3.14%), Envestnet Asset Management Inc. (2.68%) and Jane Street Group LLC (1.95%).

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.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Multisector Floating Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
127

Fund Statistics

Assets Under Management
$50.69 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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 Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$200.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 FUSI Holdings

  • United States Treasury Notes 4.53094%
    Holding Weight: 7.52%
  • Ssc Government Mm Gvmxx
    Holding Weight: 3.44%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001%
    Holding Weight: 2.30%
  • ARTFI 2024-1A C 6.43%
    Holding Weight: 1.99%
  • GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%
    Holding Weight: 1.99%
  • APIDOS CLO XXIV 5.9371%
    Holding Weight: 1.98%
  • LCM 35 LTD / LCM 35 LLC 5.96755%
    Holding Weight: 1.98%
  • Sound Point CLO XX 6.27542%
    Holding Weight: 1.98%
  • CARVANA AUTO RECEIVABLES TRUST 1.82%
    Holding Weight: 1.95%
  • Federal National Mortgage Association 6%
    Holding Weight: 1.95%

FUSI Geographic Exposure

FUSI Currency Exposure


This page (NYSEARCA:FUSI) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners