American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.49
+0.01 (0.02%)
At close: Dec 20, 2024, 2:48 PM
50.54
+0.04 (0.09%)
After-hours: Dec 20, 2024, 8:00 PM EST
FUSI Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 25 | 12.45% |
| 2 | TF 0 01.31.25 | United States Treasury Notes 4.49615% | 5.88% |
| 3 | B 0 03.20.25 | United States Treasury Bills 0.01% | 4.61% |
| 4 | n/a | Ssc Government Mm Gvmxx | 3.14% |
| 5 | B 0 07.10.25 | United States Treasury Bills 0.01% | 2.22% |
| 6 | n/a | Dryden 40 Senior Loan Fund Limited Liability Company 5.67346% | 1.73% |
| 7 | SDART 2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 1.52% |
| 8 | FORDO 2024-B A2B | FORD CREDIT AUTO OWNER TRUST 2024-B 4.99757% | 1.52% |
| 9 | n/a | JOHN DEERE OWNER TRUST 2024-B 4.96757% | 1.52% |
| 10 | HAROT 2024-4 A2 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | 1.52% |
| 11 | n/a | NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.97757% | 1.49% |
| 12 | ARES 2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.89587% | 1.37% |
| 13 | HART 2023-C A2B | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.22757% | 1.36% |
| 14 | SYMP 2020-24A AR | Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.82626% | 1.32% |
| 15 | MDPK 2018-29A AR | MADISON PARK FUNDING XXIX LTD 5.81235% | 1.31% |
| 16 | n/a | 522 Funding Clo 2018-3(A) Ltd/Llc 5.91901% | 1.21% |
| 17 | DRSLF 2018-58A A1 | Dryden 58 Clo Ltd / Llc 5.90906% | 1.17% |
| 18 | n/a | Octagon Investment Partners Ltd 5.97901% | 1.15% |
| 19 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 1.14% |
| 20 | OZLM 2014-9A A1A4 | OZLM Funding IX Ltd./LLC 5.8174% | 1.14% |
| 21 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 6.33403% | 1.13% |
| 22 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.23403% | 1.09% |
| 23 | n/a | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.16824% | 1.06% |
| 24 | n/a | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.0963% | 1.06% |
| 25 | BX 2021-SDMF A | BX TRUST 5.10048% | 1.02% |
| 26 | ELP 2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.21348% | 0.99% |
| 27 | WLAKE 2021-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 1.23% | 0.94% |
| 28 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.3889% | 0.93% |
| 29 | CARMX 2023-4 A2B | CARMAX AUTO OWNER TRUST 2023-4 5.39757% | 0.93% |
| 30 | APID 2016-24A A1AL | APIDOS CLO XXIV 5.82901% | 0.91% |
| 31 | BX 2018-GW B | Bx Trust 2018 5.71501% | 0.91% |
| 32 | n/a | MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 5.21169% | 0.90% |
| 33 | SREIT 2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.24237% | 0.89% |
| 34 | STACR 2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.58403% | 0.88% |
| 35 | n/a | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.18609% | 0.88% |
| 36 | BX 2021-ARIA A | BX TRUST 5.41058% | 0.88% |
| 37 | n/a | BX Commercial Mortgage Trust 2022-CSMO 6.51189% | 0.88% |
| 38 | n/a | EQUS 2021-EQAZ MORTGAGE TRUST 5.41728% | 0.87% |
| 39 | CAS 2022-R03 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.83403% | 0.87% |
| 40 | n/a | CSMC 2021-BHAR 5.66248% | 0.87% |
| 41 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 5.76157% | 0.87% |
| 42 | DWOLF 2017-1A AR | Dewolf Park CLO Ltd. 5.83751% | 0.86% |
| 43 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.59148% | 0.85% |
| 44 | n/a | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.24709% | 0.84% |
| 45 | n/a | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.48403% | 0.79% |
| 46 | n/a | Palmer Square CLO 2018-3 Ltd/Llc 5.90906% | 0.77% |
| 47 | n/a | TESLA AUTO LEASE TRUST 2023-A 6.41% | 0.76% |
| 48 | n/a | JOHN DEERE OWNER TRUST 2024-C 5.02824% | 0.76% |
| 49 | STACR 2023-HQA1 M1A | Freddie Mac Stacr Remic Trust 6.73403% | 0.76% |
| 50 | n/a | MF1 2021-FL7 LTD 5.56969% | 0.73% |
As of Dec 20, 2024