Compare ETFs: FUSI
FUSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FUSI | 4.84% | 4.88% | - | - | 6.10% |
Top 25 Holdings
| FUSI - American Century Multisector Floating Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 01.31.26 | United States Treasury Notes 3.83697% | 11.07% |
| 2 | n/a | Ssc Government Mm Gvmxx | 6.80% |
| 3 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 4.45% |
| 4 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.55454% | 4.44% |
| 5 | FNR.2025-35 HF | Federal National Mortgage Association 5.57419% | 3.86% |
| 6 | ATCLO.2021-17A B1 | Atlas Senior Loan Fund V Ltd. 5.89605% | 3.33% |
| 7 | BATLN.2021-19A B | BATTALION CLO XIX LTD 5.76615% | 3.19% |
| 8 | BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 5.86492% | 2.55% |
| 9 | CSMC.2021-BHAR A | CSMC 2021-BHAR 5.01548% | 2.53% |
| 10 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.47419% | 2.31% |
| 11 | SREIT.2021-MFP A | SREIT TR 2021-FLWR 4.5954% | 2.29% |
| 12 | KKR.17 BR | KKR CLO 17 Ltd. 5.76615% | 2.26% |
| 13 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.53912% | 2.25% |
| 14 | MAGNE.2024-47A C | Magnetite II Cbo Ltd 5.70798% | 2.22% |
| 15 | TREST.2021-5A D | TRESTLES CLO LTD 2021-5 7.24605% | 2.22% |
| 16 | AFFRM.2024-A D | AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | 2.22% |
| 17 | CANYC.2022-1A B | CANYON CLO 2022-1 LTD 5.74363% | 2.22% |
| 18 | NBCLO.2017-1A A2R | Newark BSL CLO 2 Ltd 5.51959% | 2.22% |
| 19 | MAGNE.2020-25A C | MAGNETITE XXV LTD 2020-25 6.21959% | 2.22% |
| 20 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 5.94227% | 2.21% |
| 21 | SE.2021-1A A | SERVICE EXP ISSUER LLC 2021-1 2.67% | 1.71% |
| 22 | SHR.2024-LXRY B | SHR TR 2024-LXRY 6.20012% | 1.67% |
| 23 | BX.2025-ROIC C | BX Trust 2025-Roic 5.29339% | 1.65% |
| 24 | FHR.4619 NF | Federal Home Loan Mortgage Corp. 4.49833% | 1.59% |
| 25 | TRTX.2022-FL5 A | TRTX 2022-FL5 ISSUER, LTD 5.38564% | 1.50% |
| View FUSI holdings | |||