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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The portfolio managers select securities using a sector rotation approach that integrates macroeconomic inputs, technical analysis of the relative value among various sectors, and fundamental research on individual securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. more
| Time Frame | FUSI | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 1.71% |
| 1-Month Return | -0.01% | 1.46% |
| 3-Month Return | -0.15% | 4.24% |
| 6-Month Return | 0.42% | 14.97% |
| 1-Year Return | -0.38% | 15.45% |
| 3-Year Return | -0.42% | 79.85% |
| 5-Year Return | 0.46% | 77.48% |
| Time Frame | FUSI | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | 142.08% |
| 1-Month Return | -0.12% | 19.29% |
| 3-Month Return | -0.61% | 18.34% |
| 6-Month Return | 0.85% | 32.69% |
| 1-Year Return | -0.38% | 15.45% |
| 3-Year Return | -0.14% | 21.61% |
| 5-Year Return | 0.09% | 12.16% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY FRN 01/27 VAR | US.TREASURY.FRN.01.27.VAR | 20.69% |
LCM LTD PARTNERSHIP LCM 35A BR 144A | LCM.LTD.PARTNERSHIP.LCM.35A.BR.144A | 1.9% |
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.B1.144A | 1.43% |
KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | KKR.FINANCIAL.CLO.LTD.KKR.2025.61A.A1R.144A | 1.42% |
GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.19A.AR.144A | 1.42% |
OAK HILL CREDIT OAKC 2024 17RA A1 144A | OAK.HILL.CREDIT.OAKC.2024.17RA.A1.144A | 1.42% |
FANNIE MAE FNR 2025 35 HF | FANNIE.MAE.FNR.2025.35.HF | 1.2% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 1.15% |
EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.B.144A | 1% |
FANNIE MAE CAS CAS 2022 R09 2M1 144A | FANNIE.MAE...CAS.CAS.2022.R09.2M1.144A | 0.98% |
ACRES PLC ACRES 2025 FL3 C 144A | ACRES.PLC.ACRES.2025.FL3.C.144A | 0.96% |
UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A | UPSTART.SECURITIZATION.TRUST.UPST.2024.1.B.144A | 0.95% |
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A | FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.A.144A | 0.95% |
BABSON CLO LTD BABSN 2019 1A BR2 144A | BABSON.CLO.LTD.BABSN.2019.1A.BR2.144A | 0.95% |
BX TRUST BX 2026 CSMO A 144A | BX.TRUST.BX.2026.CSMO.A.144A | 0.95% |
ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 | ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2016.9A.BR4 | 0.95% |
BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | BRANT.POINT.CLO.LTD.BRTPT.2023.1A.BR.144A | 0.95% |
APIDOS CLO APID 2026 58A A1 144A | APIDOS.CLO.APID.2026.58A.A1.144A | 0.95% |
FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | FS.RIALTO.ISSUER.LTD.FSRIA.2024.FL9.A.144A | 0.95% |
JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | JW.COMMERCIAL.MORTGAGE.TRUST.JW.2024.BERY.A.144A | 0.95% |
MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.34A.CRR.144A | 0.95% |
TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL6.A.144A | 0.95% |
BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A | BSPRT.ISSUER..LTD..BSPRT.2025.FL12.A.144A | 0.95% |
MF1 MF1 2026 FL22 A 144A | MF1.MF1.2026.FL22.A.144A | 0.95% |
SYMPHONY CLO LTD SYMP 2022 31A CR 144A | SYMPHONY.CLO.LTD.SYMP.2022.31A.CR.144A | 0.95% |
VOYA CLO LTD VOYA 2025 5A A1 144A | VOYA.CLO.LTD.VOYA.2025.5A.A1.144A | 0.95% |
ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.BRR.144A | 0.95% |
MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.36A.B1RR.144A | 0.95% |
ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | ELMWOOD.CLO.20.LTD.ELM20.2022.7A.AR2.144A | 0.95% |
BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | BSPDF.ISSUER.LTD.BSPDF.2026.FL3.AS.144A | 0.95% |
37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | 37.CAPITAL.CLO.LTD.PUTNM.2023.2A.BR.144A | 0.95% |
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A 144A | DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2025.FL1.A.144A | 0.95% |
CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | CANYON.CAPITAL.CLO.LTD.CANYC.2022.1A.B.144A | 0.95% |
MAGNETITE CLO LTD MAGNE 2024 47A C 144A | MAGNETITE.CLO.LTD.MAGNE.2024.47A.C.144A | 0.95% |
DIAMETER CAPITAL CLO DCLO 2024 7A A1R 144A | DIAMETER.CAPITAL.CLO.DCLO.2024.7A.A1R.144A | 0.95% |
ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | ELMWOOD.CLO.31.LTD.ELM31.2024.7A.A1R.144A | 0.95% |
BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2022.26A.ARR.144A | 0.95% |
CIFC FUNDING LTD CIFC 2025 7A A1 144A | CIFC.FUNDING.LTD.CIFC.2025.7A.A1.144A | 0.95% |
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A | SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.B.144A | 0.95% |
FREDDIE MAC STACR STACR 2026 DNA3 M1 144A | FREDDIE.MAC...STACR.STACR.2026.DNA3.M1.144A | 0.95% |
ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A | ASHFORD.HOSPITALITY.TRUST.AHT1.2026.ASHF.A | 0.95% |
MF1 MF1 2025 FL17 AS 144A | MF1.MF1.2025.FL17.AS.144A | 0.95% |
FANNIE MAE CAS CAS 2026 R01 2M2 144A | FANNIE.MAE...CAS.CAS.2026.R01.2M2.144A | 0.95% |
BSPDF ISSUER LTD BSPDF 2026 FL5 AS 144A | BSPDF.ISSUER.LTD.BSPDF.2026.FL5.AS.144A | 0.95% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.2.A2.144A | 0.95% |
BX TRUST BX 2026 VLT9 A 144A | BX.TRUST.BX.2026.VLT9.A.144A | 0.95% |
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.A.144A | 0.94% |
BX TRUST BX 2025 VLT6 C 144A | BX.TRUST.BX.2025.VLT6.C.144A | 0.94% |
STORE MASTER FUNDING LLC STR 2018 1A A2 144A | STORE.MASTER.FUNDING.LLC.STR.2018.1A.A2.144A | 0.93% |
MF1 MF1 2025 FL19 A 144A | MF1.MF1.2025.FL19.A.144A | 0.87% |
RATE MORTGAGE TRUST RATE 2026 J1 A27 144A | RATE.MORTGAGE.TRUST.RATE.2026.J1.A27.144A | 0.87% |
SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | SEQUOIA.MORTGAGE.TRUST.SEMT.2026.INV3.A26F.144A | 0.87% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A | 0.85% |
BX TRUST BX 2025 JDI A 144A | BX.TRUST.BX.2025.JDI.A.144A | 0.83% |
ONSLOW BAY FINANCIAL LLC OBX 2026 INV1 AF 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.INV1.AF.144A | 0.82% |
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.A.144A | 0.79% |
FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A | FS.RIALTO.ISSUER.LTD.FSRIA.2025.FL10.AS.144A | 0.76% |
MF1 MF1 2024 FL15 A 144A | MF1.MF1.2024.FL15.A.144A | 0.76% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 6 A2 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.6.A2.144A | 0.76% |
GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.HE1.A1.144A | 0.75% |
SHR TRUST SHR 2024 LXRY B 144A | SHR.TRUST.SHR.2024.LXRY.B.144A | 0.71% |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A | 0.7% |
BX TRUST BX 2024 GPA3 B 144A | BX.TRUST.BX.2024.GPA3.B.144A | 0.7% |
BX TRUST BX 2025 ROIC C 144A | BX.TRUST.BX.2025.ROIC.C.144A | 0.68% |
FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | FREDDIE.MAC...STACR.STACR.2023.HQA3.M1.144A | 0.61% |
FREDDIE MAC FHR 4619 NF | FREDDIE.MAC.FHR.4619.NF | 0.59% |
VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 C 144A | VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2024.1.C.144A | 0.58% |
GREAT WOLF TRUST GWT 2024 WOLF A 144A | GREAT.WOLF.TRUST.GWT.2024.WOLF.A.144A | 0.57% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.1A.A2.144A | 0.57% |
AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A | AVTECH.EQUIPMENT.RECEIVABLES.F.AVT.2026.1A.A.144A | 0.56% |
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A | 0.56% |
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR7.A.144A | 0.55% |
SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A A 144A | SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.3A.A.144A | 0.53% |
HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A B 144A | HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.5A.B.144A | 0.51% |
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A | 0.49% |
USQ RAIL STEAM 2021 1A A 144A | USQ.RAIL.STEAM.2021.1A.A.144A | 0.48% |
FANNIE MAE CAS CAS 2022 R03 1M2 144A | FANNIE.MAE...CAS.CAS.2022.R03.1M2.144A | 0.48% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.A2.144A | 0.48% |
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A B 144A | CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2024.2A.B.144A | 0.48% |
LQR TRUST LQR 2025 CALI C 144A | LQR.TRUST.LQR.2025.CALI.C.144A | 0.48% |
BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A | BSPDF.ISSUER.LTD.BSPDF.2025.FL2.A.144A | 0.47% |
BDS LTD BDS 2025 FL14 A 144A | BDS.LTD.BDS.2025.FL14.A.144A | 0.47% |
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A2 144A | ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2026.1A.A2.144A | 0.47% |
ACREC LLC ACREC 2025 FL3 A 144A | ACREC.LLC.ACREC.2025.FL3.A.144A | 0.47% |
VERIZON MASTER TRUST VZMT 2024 6 C | VERIZON.MASTER.TRUST.VZMT.2024.6.C | 0.47% |
RKTL RKTL 2026 1A A 144A | RKTL.RKTL.2026.1A.A.144A | 0.47% |
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A | TESLA.SUSTAINABLE.ENERGY.TRUST.TSET.2024.1A.A2.144A | 0.47% |
HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.B.144A | 0.46% |
BX TRUST BX 2024 AIRC A 144A | BX.TRUST.BX.2024.AIRC.A.144A | 0.43% |
FANNIE MAE CAS CAS 2024 R06 1M2 144A | FANNIE.MAE...CAS.CAS.2024.R06.1M2.144A | 0.43% |
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | FIRST.HELP.FINANCIAL.LLC.FHF.2025.1A.A2.144A | 0.42% |
BX TRUST BX 2021 ACNT B 144A | BX.TRUST.BX.2021.ACNT.B.144A | 0.42% |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A2 144A | RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.3A.A2.144A | 0.38% |
FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | FREDDIE.MAC...STACR.STACR.2024.DNA1.M1.144A | 0.37% |
FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | FREDDIE.MAC...STACR.STACR.2023.DNA1.M1A.144A | 0.36% |
MVW OWNER TRUST MVWOT 2024 2A B 144A | MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A | 0.36% |
AVANT LOANS FUNDING TRUST AVNT 2025 REV1 A 144A | AVANT.LOANS.FUNDING.TRUST.AVNT.2025.REV1.A.144A | 0.33% |
FANNIE MAE CAS CAS 2023 R05 1M1 144A | FANNIE.MAE...CAS.CAS.2023.R05.1M1.144A | 0.33% |
FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | FREDDIE.MAC...STACR.STACR.2023.HQA1.M1A.144A | 0.31% |
SERVICE EXPERTS ISSUER SE 2021 1A A 144A | SERVICE.EXPERTS.ISSUER.SE.2021.1A.A.144A | 0.3% |
BANKERS HEALTHCARE GROUP SECUR BHG 2022 A D 144A | BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2022.A.D.144A | 0.28% |
DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | DBGS.MORTGAGE.TRUST.DBGS.2024.SBL.A.144A | 0.28% |
AREIT CRE TRUST AREIT 2022 CRE6 A 144A | AREIT.CRE.TRUST.AREIT.2022.CRE6.A.144A | 0.23% |
FANNIE MAE CAS CAS 2024 R01 1M1 144A | FANNIE.MAE...CAS.CAS.2024.R01.1M1.144A | 0.2% |
BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | BSPRT.ISSUER..LTD..BSPRT.2023.FL10.B.144A | 0.19% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 B 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.4.B.144A | 0.19% |
US DOLLAR | US.DOLLAR | 0.19% |
ACM AUTO TRUST ACMAT 2025 3A A 144A | ACM.AUTO.TRUST.ACMAT.2025.3A.A.144A | 0.16% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.5.A2.144A | 0.12% |
FANNIE MAE CAS CAS 2023 R06 1M1 144A | FANNIE.MAE...CAS.CAS.2023.R06.1M1.144A | 0.03% |
FANNIE MAE CAS CAS 2024 R03 2M1 144A | FANNIE.MAE...CAS.CAS.2024.R03.2M1.144A | 0.02% |
TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A | TRINITY.RAIL.LEASING.L.P..TRL.2019.2A.A1.144A | 0.02% |
FANNIE MAE CAS CAS 2024 R02 1M1 144A | FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A | 0.02% |
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2015.BA.A3.144A | 0.02% |
BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | BSPRT.ISSUER..LTD..BSPRT.2023.FL10.A.144A | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) share price today is $50.4.
Yes, Indians can buy shares of American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) on Vested. To buy FUSI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) on Vested. You can start investing in American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) with a minimum investment of $1.
The 52-week high price of American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) is $50.63. The 52-week low price of American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) is $48.09.
The stock symbol (or ticker) of American Century ETF Trust - American Century Multisector Floating Income ETF is FUSI.
Yes, you can setup SIP in American Century ETF Trust - American Century Multisector Floating Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FUSI on the Vested app.
The expense ratio of American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) is 0.28%.
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