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Under normal market conditions, the portfolio managers will invest at least 80% of the fund"s net assets, plus any borrowings for investment purposes in floating rate 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. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities. more
| Time Frame | FUSI | S&P500 |
|---|---|---|
| 1-Week Return | -0.38% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | 0.52% | 10.58% |
| 6-Month Return | 0.15% | 8.03% |
| 1-Year Return | 0.01% | 20.06% |
| 3-Year Return | 0.07% | 70.98% |
| 5-Year Return | 0.66% | 71.89% |
| Time Frame | FUSI | S&P500 |
|---|---|---|
| 1-Week Return | -18.01% | 0.52% |
| 1-Month Return | -0.49% | 52.69% |
| 3-Month Return | 2.13% | 50.36% |
| 6-Month Return | 0.30% | 16.96% |
| 1-Year Return | 0.01% | 20.06% |
| 3-Year Return | 0.02% | 19.58% |
| 5-Year Return | 0.13% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY FRN 01/27 VAR
|
US.TREASURY.FRN.01.27.VAR |
9.99%
|
LCM LTD PARTNERSHIP LCM 35A BR 144A
|
LCM.LTD.PARTNERSHIP.LCM.35A.BR.144A |
4.45%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.B1.144A |
3.34%
|
FANNIE MAE FNR 2025 35 HF
|
FANNIE.MAE.FNR.2025.35.HF |
3.04%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.BHAR.A.144A |
2.53%
|
KKR FINANCIAL CLO LTD KKR 17 BR 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.17.BR.144A |
2.27%
|
WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A
|
WMRK.COMMERCIAL.MORTGAGE.TRUST.WMRK.2022.WMRK.A.144A |
2.24%
|
BX TRUST BX 2026 CSMO A 144A
|
BX.TRUST.BX.2026.CSMO.A.144A |
2.23%
|
BRANT POINT CLO LTD BRTPT 2023 1A BR 144A
|
BRANT.POINT.CLO.LTD.BRTPT.2023.1A.BR.144A |
2.23%
|
MAGNETITE CLO LTD MAGNE 2024 47A C 144A
|
MAGNETITE.CLO.LTD.MAGNE.2024.47A.C.144A |
2.23%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL6.A.144A |
2.23%
|
SYMPHONY CLO LTD SYMP 2022 31A CR 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.31A.CR.144A |
2.22%
|
CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2022.1A.B.144A |
2.22%
|
OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A
|
OCTAGON.INVESTMENT.PARTNERS.42.OCT42.2019.3A.BRR.144A |
2.22%
|
BX TRUST BX 2026 VLT9 A 144A
|
BX.TRUST.BX.2026.VLT9.A.144A |
2.22%
|
BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A
|
BSPDF.ISSUER.LTD.BSPDF.2026.FL3.AS.144A |
2.22%
|
MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.34A.CRR.144A |
2.22%
|
BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A BR 144A
|
BEAR.MOUNTAIN.PARK.CLO..LTD.BRMTN.2022.1A.BR.144A |
2.22%
|
37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A
|
37.CAPITAL.CLO.LTD.PUTNM.2023.2A.BR.144A |
2.22%
|
FANNIE MAE CAS CAS 2026 R01 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R01.2M2.144A |
2.22%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.2.A2.144A |
2.22%
|
BX TRUST BX 2025 VLT6 C 144A
|
BX.TRUST.BX.2025.VLT6.C.144A |
2.22%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A |
2.21%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.INV3.A26F.144A |
2.2%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.HE1.A1.144A |
1.95%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A |
1.91%
|
FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A
|
FS.RIALTO.ISSUER.LTD.FSRIA.2025.FL10.AS.144A |
1.77%
|
SHR TRUST SHR 2024 LXRY B 144A
|
SHR.TRUST.SHR.2024.LXRY.B.144A |
1.67%
|
AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A
|
AVTECH.EQUIPMENT.RECEIVABLES.F.AVT.2026.1A.A.144A |
1.63%
|
BX TRUST BX 2025 ROIC C 144A
|
BX.TRUST.BX.2025.ROIC.C.144A |
1.6%
|
RKTL RKTL 2026 1A A 144A
|
RKTL.RKTL.2026.1A.A.144A |
1.55%
|
FREDDIE MAC FHR 4619 NF
|
FREDDIE.MAC.FHR.4619.NF |
1.45%
|
FREDDIE MAC STACR STACR 2023 HQA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2023.HQA3.M1.144A |
1.44%
|
FREDDIE MAC STACR STACR 2024 DNA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA1.M1.144A |
1.4%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.1A.A2.144A |
1.33%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
1.13%
|
LQR TRUST LQR 2025 CALI C 144A
|
LQR.TRUST.LQR.2025.CALI.C.144A |
1.11%
|
BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A
|
BSPDF.ISSUER.LTD.BSPDF.2025.FL2.A.144A |
1.11%
|
ACREC LLC ACREC 2025 FL3 A 144A
|
ACREC.LLC.ACREC.2025.FL3.A.144A |
1.11%
|
SERVICE EXPERTS ISSUER SE 2021 1A A 144A
|
SERVICE.EXPERTS.ISSUER.SE.2021.1A.A.144A |
1.06%
|
FANNIE MAE CAS CAS 2023 R05 1M1 144A
|
FANNIE.MAE...CAS.CAS.2023.R05.1M1.144A |
0.98%
|
BX TRUST BX 2021 ACNT B 144A
|
BX.TRUST.BX.2021.ACNT.B.144A |
0.97%
|
FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A
|
FREDDIE.MAC...STACR.STACR.2023.DNA1.M1A.144A |
0.97%
|
FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A
|
FREDDIE.MAC...STACR.STACR.2023.HQA1.M1A.144A |
0.95%
|
ACM AUTO TRUST ACMAT 2025 3A A 144A
|
ACM.AUTO.TRUST.ACMAT.2025.3A.A.144A |
0.86%
|
AREIT CRE TRUST AREIT 2022 CRE6 A 144A
|
AREIT.CRE.TRUST.AREIT.2022.CRE6.A.144A |
0.77%
|
FANNIE MAE CAS CAS 2024 R01 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R01.1M1.144A |
0.74%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2022 A D 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2022.A.D.144A |
0.65%
|
DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A
|
DBGS.MORTGAGE.TRUST.DBGS.2024.SBL.A.144A |
0.65%
|
BX TRUST BX 2025 JDI A 144A
|
BX.TRUST.BX.2025.JDI.A.144A |
0.54%
|
MF1 MF1 2021 FL7 A 144A
|
MF1.MF1.2021.FL7.A.144A |
0.46%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.4.B.144A |
0.44%
|
BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A
|
BSPRT.ISSUER..LTD..BSPRT.2023.FL10.B.144A |
0.44%
|
MERIT MHP 2021 STOR A 144A
|
MERIT.MHP.2021.STOR.A.144A |
0.44%
|
FANNIE MAE CAS CAS 2024 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A |
0.38%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.5.A2.144A |
0.28%
|
TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A
|
TRINITY.RAIL.LEASING.L.P..TRL.2019.2A.A1.144A |
0.17%
|
FANNIE MAE CAS CAS 2024 R03 2M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R03.2M1.144A |
0.13%
|
FANNIE MAE CAS CAS 2023 R06 1M1 144A
|
FANNIE.MAE...CAS.CAS.2023.R06.1M1.144A |
0.12%
|
BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A
|
BSPRT.ISSUER..LTD..BSPRT.2023.FL10.A.144A |
0.1%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2015.BA.A3.144A |
0.05%
|
TESLA AUTO LEASE TRUST TESLA 2024 A A3 144A
|
TESLA.AUTO.LEASE.TRUST.TESLA.2024.A.A3.144A |
0.04%
|
FREDDIE MAC STACR STACR 2021 DNA7 M1 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA7.M1.144A |
0.01%
|
US DOLLAR
|
US.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) share price today is $50.5.
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 $50.6. The 52-week low price of American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) is $47.83.
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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