American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.62
+0.01 (0.02%)
At close: Aug 15, 2025, 4:00 PM
50.62
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
FUSI Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.439% | 7.55% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.13% |
| 3 | FHR.5468 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55001% | 2.34% |
| 4 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 2.00% |
| 5 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549% | 1.99% |
| 6 | SNDPT.2018-2A B | Sound Point CLO XX Ltd / Sound Point CLO XX LLC 6.27542% | 1.99% |
| 7 | APID.2016-24A A2LX | APIDOS CLO XXIV 5.9371% | 1.99% |
| 8 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.96755% | 1.98% |
| 9 | FNR.2025-35 HF | Federal National Mortgage Association 6% | 1.97% |
| 10 | CRVNA.2020-P1 D | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.96% |
| 11 | ARES.2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.58846% | 1.79% |
| 12 | SHR.2024-LXRY B | SHR TRUST 2024-LXRY 6.79194% | 1.50% |
| 13 | OCT35.2018-1A A1B | Octagon Investment Partners Ltd 5.6871% | 1.49% |
| 14 | ATCLO.2021-17A B1 | ATLAS SENIOR LOAN FUND XVII LTD 6.3371% | 1.49% |
| 15 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.88521% | 1.48% |
| 16 | BATLN.2021-19A B | BATTALION CLO XIX LTD 6.17916% | 1.43% |
| 17 | SYMP.2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.51899% | 1.37% |
| 18 | BX.2021-SDMF A | BX TRUST 5.04548% | 1.34% |
| 19 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.15748% | 1.28% |
| 20 | CLICK.2024-1 B | CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34% | 1.23% |
| 21 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.95001% | 1.19% |
| 22 | MF1.2021-FL6 AS | MF1 2021-FL6 LTD 5.91427% | 1.19% |
| 23 | VBTOW.2020-2A A | Vertical Bridge Llc 2016-1 2.636% | 1.19% |
| 24 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 7.13094% | 1.15% |
| 25 | BX.2021-ARIA A | BX TRUST 5.35558% | 1.15% |
As of Aug 14, 2025