American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.55
+0.01 (0.02%)
At close: Jan 29, 2026, 4:00 PM EST
50.55
0.00 (0.00%)
After-hours: Jan 29, 2026, 4:10 PM EST
FUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 3.85769% | 11.00% |
| 2 | n/a | Ssc Government Mm Gvmxx | 10.32% |
| 3 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.32219% | 4.41% |
| 4 | ARTFI.2024-1A A1 | ARTFI 2024-1A C 6.43% | 4.41% |
| 5 | FNR.2025-35 HF | Federal National Mortgage Association 5.39728% | 3.72% |
| 6 | ATCLO.2021-17A B1 | Atlas Senior Loan Fund V Ltd. 5.67924% | 3.31% |
| 7 | BATLN.2021-19A B | BATTALION CLO XIX LTD. 5.5338% | 3.17% |
| 8 | BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 5.79499% | 2.54% |
| 9 | CSMC.2021-BHAR A | CSMC 2021-BHAR 4.94548% | 2.51% |
| 10 | SREIT.2021-MFP A | SREIT TR 2021-FLWR 4.52547% | 2.28% |
| 11 | KKR.17 BR | KKR CLO 17 Ltd. 5.5338% | 2.25% |
| 12 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.29728% | 2.25% |
| 13 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.46919% | 2.23% |
| 14 | MAGNE.2024-47A C | Magnetite II Cbo Ltd 5.51802% | 2.21% |
| 15 | CANYC.2022-1A B | CANYON CLO 2022-1 LTD 5.52113% | 2.21% |
| 16 | TREST.2021-5A D | TRESTLES CLO LTD 2021-5 7.02924% | 2.20% |
| 17 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 5.87234% | 2.20% |
| 18 | NBCLO.2017-1A A2R | Newark BSL CLO 2 Ltd 5.32963% | 2.20% |
| 19 | AFFRM.2024-A D | AFFIRM ASSET SECURITIZATION TRUST 2 6.89% | 2.20% |
| 20 | ACMAT.2025-3A A | Acm Auto Trust 2025-3 5.01% | 1.93% |
| 21 | SHR.2024-LXRY B | SHR TR 2024-LXRY 6.13019% | 1.66% |
| 22 | BX.2025-ROIC C | BX Trust 2025-Roic 5.22346% | 1.62% |
| 23 | SE.2021-1A A | SERVICE EXP ISSUER LLC 2021-1 2.67% | 1.60% |
| 24 | FHR.4619 NF | Federal Home Loan Mortgage Corp. 4.22183% | 1.55% |
| 25 | TRTX.2022-FL5 A | TRTX 2022-FL5 ISSUER, LTD 5.32738% | 1.49% |
As of Jan 28, 2026