American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.60
-0.02 (-0.03%)
At close: Jun 22, 2026, 4:00 PM EDT
50.60
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
FUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.27 | United States Treasury Notes 3.7718% | 9.96% |
| 2 | LCM.35A BR | LCM 35 LTD / LCM 35 LLC 5.3231% | 4.43% |
| 3 | ATCLO.2021-17A B1 | Atlas Senior Loan Fund V Ltd. 5.68684% | 3.33% |
| 4 | FNR.2025-35 HF | Federal National Mortgage Association 5.3121% | 3.10% |
| 5 | n/a | Ssc Government Mm Gvmxx | 2.93% |
| 6 | CSMC.2021-BHAR A | CSMC 2021-BHAR 4.89048% | 2.52% |
| 7 | KKR.17 BR | KKR CLO 17 Ltd. 5.53471% | 2.26% |
| 8 | WMRK.2022-WMRK A | Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41439% | 2.24% |
| 9 | BX.2026-CSMO A | BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02539% | 2.22% |
| 10 | BRTPT.2023-1A BR | Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659% | 2.22% |
| 11 | BRMTN.2022-1A BR | Bear Mountain Park CLO Ltd / LLC 5.4231% | 2.22% |
| 12 | TREST.2021-5A D | TRESTLES CLO LTD 2021-5 7.03684% | 2.22% |
| 13 | BX.2026-VLT9 A | BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32539% | 2.22% |
| 14 | OCT42.2019-3A BRR | Octagon Investment Partners XXIV Ltd. 5.4731% | 2.22% |
| 15 | MAGNE.2024-47A C | Magnetite II Cbo Ltd 5.51659% | 2.22% |
| 16 | CANYC.2022-1A B | CANYON CLO 2022-1 LTD 5.52952% | 2.22% |
| 17 | BSPDF.2026-FL3 AS | BSPDF 2026-FL3 ISSUER LLC 5.32506% | 2.22% |
| 18 | SYMP.2022-31A CR | SYMPHONY CLO XXXI LTD 5.41364% | 2.21% |
| 19 | CAS.2026-R01 2M2 | Connecticut Avenue Securities Trust 2026-R01 4.9621% | 2.21% |
| 20 | PUTNM.2023-2A BR | 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731% | 2.21% |
| 21 | SEMT.2026-INV3 A26F | Sequoia Mortgage Trust 2026-INV3 5.24152% | 2.21% |
| 22 | PAID.2026-2 A2 | PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14% | 2.21% |
| 23 | BX.2025-VLT6 C | BX TRUST 2025-VLT6 5.81754% | 2.21% |
| 24 | PAID.2026-1 A2 | PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739% | 2.20% |
| 25 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.2121% | 2.01% |
As of Jun 18, 2026