American Century Multisector Floating Income ETF
FUSI
Closed
$50.46
Closed
-(-)
At close
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About
FUSI was created on 2023-03-14 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 37.79m in AUM and 88 holdings. FUSI actively manages a global bond portfolio of primarily investment grade, floating rate securities.
Company
American Century
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US0250722248
Website
Key stats
Open
$50.39
Volume
65.88K
AUM
$37.79M
Prev. close
$50.44
Expense ratio
0.19%
P/E
0.00
$50.38
Day’s Range
$50.48
$50.10
52W Range
$50.80
What’s in the fund
93
Total holdings
United States Treasury Notes 3.93486%
13.30%
LCM 35 LTD / LCM 35 LLC 5.40292%
2.66%
Atlas Senior Loan Fund V Ltd. 5.74082%
2.00%
OHA CREDIT FUNDING 17-R LTD 4.86921%
2.00%
Goldentree Loan Management US CLO 1 Ltd. 4.87921%
2.00%
Federal National Mortgage Association 5.34319%
1.74%
Ssc Government Mm Gvmxx
1.65%
EXTENDED STAY AMERICA TRUST 2025-ESH 5.2392%
1.40%
Magnetite II Cbo Ltd 5.66015%
1.34%
Others
71.91%
Returns
Performance
_
Difference
_
American Century Multisector Floating Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.43
Div. Yield
0.85%
Div. Growth YoY
-30.50%
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