American Century Multisector Floating Income ETF (FUSI): ETF
ETF traded on ARCX under symbol FUSI. Quoted in usd.
American Century Multisector Floating Income ETF
-0.12%$50.36
ARCX:FUSIFixed Income
AUM $75.52M·YTD --·Yield --
ARCX:FUSI$50.36-0.12%AUM $75.52MAbout FUSI
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Largest holdings
- US TREASURY FRN 01/27 VAR7.14%
- SSC GOVERNMENT MM GVMXX1.76%
- LCM LTD PARTNERSHIP LCM 35A BR 144A1.32%
- OCP CLO LTD OCP 2024 33A A1R 144A1.32%
- AQUARIAN CLO 1 LTD AQUAR 1A A1 144A1.06%
- ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A0.99%
- KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A0.99%
- OAK HILL CREDIT OAKC 2024 17RA A1 144A0.99%
- GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A0.99%
- NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A0.93%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$75.52M
NAV$50.35
Premium/Discount+0.02%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateMar. 13, 2023
Fund Details
IssuerAmerican Century
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.10$50.80
Current: $50.36
Volume
Volume17.93K
Avg Volume21.24K
Vol/Avg0.84x
30d
22.69K
60d
31.21K
90d
27.10K
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