American Century Multisector Floating Income ETF (FUSI)

NYSEARCA: FUSI · Real-Time Price · USD

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50.32

+0.01 (0.01%)

At close: Dec 30, 2025, 4:00 PM EST

50.32

0.00 (0.00%)

After-hours: Dec 30, 2025, 6:30 PM EST

FUSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.26	United States Treasury Notes 3.83697%	11.07%	2,500,000
2	n/a	Ssc Government Mm Gvmxx	6.80%	1,536,493
3	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	4.45%	1,000,000
4	LCM.35A BR	LCM 35 LTD / LCM 35 LLC 5.55454%	4.44%	1,000,000
5	FNR.2025-35 HF	Federal National Mortgage Association 5.57419%	3.86%	863,865
6	ATCLO.2021-17A B1	Atlas Senior Loan Fund V Ltd. 5.89605%	3.33%	750,000
7	BATLN.2021-19A B	BATTALION CLO XIX LTD 5.76615%	3.19%	720,000
8	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 5.86492%	2.55%	575,000
9	CSMC.2021-BHAR A	CSMC 2021-BHAR 5.01548%	2.53%	575,000
10	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.47419%	2.31%	519,330
11	SREIT.2021-MFP A	SREIT TR 2021-FLWR 4.5954%	2.29%	517,565
12	KKR.17 BR	KKR CLO 17 Ltd. 5.76615%	2.26%	510,000
13	WMRK.2022-WMRK A	Wmrk Commercial Mortgage Trust 2022-Wmrk 6.53912%	2.25%	502,978
14	MAGNE.2024-47A C	Magnetite II Cbo Ltd 5.70798%	2.22%	500,000
15	TREST.2021-5A D	TRESTLES CLO LTD 2021-5 7.24605%	2.22%	500,000
16	AFFRM.2024-A D	AFFIRM ASSET SECURITIZATION TRUST 2 6.89%	2.22%	500,000
17	CANYC.2022-1A B	CANYON CLO 2022-1 LTD 5.74363%	2.22%	500,000
18	NBCLO.2017-1A A2R	Newark BSL CLO 2 Ltd 5.51959%	2.22%	500,000
19	MAGNE.2020-25A C	MAGNETITE XXV LTD 2020-25 6.21959%	2.22%	500,000
20	BX.2025-VLT6 C	BX TRUST 2025-VLT6 5.94227%	2.21%	500,000
21	SE.2021-1A A	SERVICE EXP ISSUER LLC 2021-1 2.67%	1.71%	391,723
22	SHR.2024-LXRY B	SHR TR 2024-LXRY 6.20012%	1.67%	375,000
23	BX.2025-ROIC C	BX Trust 2025-Roic 5.29339%	1.65%	373,543
24	FHR.4619 NF	Federal Home Loan Mortgage Corp. 4.49833%	1.59%	362,375
25	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.38564%	1.50%	337,587

Showing 25 of 61 holdings

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As of Dec 27, 2025