American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.44
+0.02 (0.05%)
At close: May 13, 2025, 4:00 PM
50.44
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
FUSI Holdings List
As of May 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF 0 01.31.26 | United States Treasury Notes 4.5105% | 7.56% |
| 2 | n/a | Ssc Government Mm Gvmxx | 2.45% |
| 3 | FHR 5468 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369% | 2.37% |
| 4 | CLICK 2024-1 B | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 7.34% | 2.00% |
| 5 | SNDPT 2018-2A B | Sound Point CLO XX 6.24423% | 1.99% |
| 6 | GLM 2021-9A AR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947% | 1.99% |
| 7 | APID 2016-24A A2LX | APIDOS CLO XXIV 5.88108% | 1.99% |
| 8 | LCM 35A BR | LCM 35 LTD 5.9061% | 1.98% |
| 9 | CRVNA 2020-P1 D | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.95% |
| 10 | ARES 2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.55177% | 1.79% |
| 11 | SYMP 2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | 1.59% |
| 12 | JDOT 2024-B A2B | JOHN DEERE OWNER TRUST 2024-B 4.71471% | 1.52% |
| 13 | OCT35 2018-1A A1B | Octagon Investment Partners Ltd 5.63108% | 1.49% |
| 14 | SHR 2024-LXRY B | SHR TRUST 2024-LXRY 6.77186% | 1.49% |
| 15 | BX 2025-ROIC C | BX TRUST 2025-ROIC 5.86513% | 1.45% |
| 16 | FORDO 2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B 4.74471% | 1.42% |
| 17 | RCMT 2021-FL7 A | READY CAPITAL MORTGAGE FINANCING LLC 5.64109% | 1.40% |
| 18 | BX 2021-SDMF A | BX TRUST 5.02548% | 1.34% |
| 19 | SDART 2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 1.33% |
| 20 | GSMBS 2024-HE1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369% | 1.30% |
| 21 | ELP 2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13748% | 1.29% |
| 22 | NAROT 2024-A A2B | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.72471% | 1.24% |
| 23 | BX 2018-GW B | Bx Trust 2018 5.63901% | 1.19% |
| 24 | MF1 2021-FL6 AS | MF1 2021-FL6 LTD 5.88442% | 1.19% |
| 25 | CAS 2023-R08 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369% | 1.18% |
| 26 | SE 2021-1A A | SERVICE EXPERTS ISSUER 2021-1 LLC 2.67% | 1.16% |
| 27 | BX 2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.43666% | 1.15% |
| 28 | BX 2021-ARIA A | BX TRUST 5.33558% | 1.15% |
| 29 | WMRK 2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11086% | 1.15% |
| 30 | CSMC 2021-BHAR A | CSMC 2021-BHAR 5.58648% | 1.14% |
| 31 | EQUS 2021-EQAZ A | EQUS 2021-EQAZ MORTGAGE TRUST 5.34128% | 1.14% |
| 32 | GSMS 2021-ARDN A | GS MORTGAGE SECURITIES CORPORATION TRUST 5.68634% | 1.14% |
| 33 | SWCH 2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.76476% | 1.14% |
| 34 | STACR 2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.20369% | 1.13% |
| 35 | CAS 2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269% | 1.11% |
| 36 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.51648% | 1.09% |
| 37 | HGI 2022-FL3 A | HGI CRE CLO 2022-FL3,LTD. 6.04737% | 1.08% |
| 38 | HART 2024-A A2B | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 4.76471% | 1.03% |
| 39 | SREIT 2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16714% | 1.02% |
| 40 | KKR 17 BR | KKR CLO 17 Ltd. 6.11771% | 1.01% |
| 41 | CAS 2022-R03 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369% | 1.00% |
| 42 | TESLA 2023-A B | TESLA AUTO LEASE TRUST 2023-A 6.41% | 1.00% |
| 43 | JDOT 2024-C A2B | JOHN DEERE OWNER TRUST 2024-C 4.77737% | 0.99% |
| 44 | OZLM 2014-9A A1A4 | OZLM Funding IX Ltd./LLC 5.46947% | 0.99% |
| 45 | NBCLO 2017-1A A2R | Newark BSL CLO 2 Ltd 5.94338% | 0.99% |
| 46 | ARCLO 2021-FL3 AS | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.83634% | 0.99% |
| 47 | BX 2025-VLT6 C | BX TRUST 2025-VLT6 6.51401% | 0.99% |
| 48 | MORGN 2018-3A AR | 522 Funding Clo 2018-3(A) Ltd. 5.57108% | 0.96% |
| 49 | CAS 2024-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.40369% | 0.96% |
| 50 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 0.94% |
As of May 10, 2025