Compare ETFs: FUSI
FUSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FUSI | 2.05% | 5.12% | - | - | 6.26% |
Top 25 Holdings
| FUSI - American Century Multisector Floating Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.54115% | 7.56% |
| 2 | FHR.5468 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197% | 2.34% |
| 3 | FNR.2025-35 HF | Federal National Mortgage Association 6% | 2.01% |
| 4 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 2.00% |
| 5 | CLICK.2024-1 B | CLICKLEASE EQUIPMENT RECEIVABLES 20 7.34% | 2.00% |
| 6 | GLM.2021-9A AR | GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947% | 2.00% |
| 7 | SNDPT.2018-2A B | Sound Point CLO XX 6.24423% | 1.99% |
| 8 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.9061% | 1.99% |
| 9 | APID.2016-24A A2LX | APIDOS CLO XXIV 5.88108% | 1.99% |
| 10 | CRVNA.2020-P1 D | CARVANA AUTO RECEIVABLES TRUST 1.82% | 1.95% |
| 11 | ARES.2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.55177% | 1.79% |
| 12 | n/a | Ssc Government Mm Gvmxx | 1.73% |
| 13 | SYMP.2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934% | 1.59% |
| 14 | SHR.2024-LXRY B | SHR TRUST 2024-LXRY 6.77871% | 1.49% |
| 15 | OCT35.2018-1A A1B | Octagon Investment Partners Ltd 5.63108% | 1.49% |
| 16 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.87198% | 1.48% |
| 17 | RCMT.2021-FL7 A | READY CAP MTG FIN LLC 2021-FL7 5.6392% | 1.40% |
| 18 | BX.2021-SDMF A | BX TRUST 5.03248% | 1.34% |
| 19 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.14448% | 1.29% |
| 20 | JDOT.2024-B A2B | JOHN DEERE OWNER TRUST 2024-B 4.70228% | 1.28% |
| 21 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.92197% | 1.26% |
| 22 | FORDO.2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B 4.73228% | 1.26% |
| 23 | BX.2018-GW B | Bx Trust 2018 5.64601% | 1.19% |
| 24 | MF1.2021-FL6 AS | MF1 2021-FL6 LTD 5.89315% | 1.19% |
| 25 | BX.2021-ARIA A | BX TRUST 5.34258% | 1.15% |
| View FUSI holdings | |||