American Century Multisector Floating Income ETFFUSI
Type
ETF
Peer group
Taxable bond
Net assets
$22.8M
Expense ratio
0.27%
1-year return
+5.2%
3 years, a year
+5.9%
5 years, a year
—
12-month yield
5.07%
Holdings
61
What it aims to do.
The fund seeks income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury | 9.89% |
| State Street Institutional US Government Money Market Fund | 7.33% |
| Lcm Lp | 4.40% |
| Fannie Mae REMICS | 3.60% |
| Atlas Senior Loan Fund Ltd | 3.29% |
| Battalion CLO Ltd | 3.17% |
| Csmc 2021-Bhar | 2.51% |
| SREIT Trust 2021-MFP | 2.27% |
| KKR CLO Trust | 2.25% |
| Wmrk 2022-Wmrk | 2.23% |
More on FUSI.
- FUSI overview
- FUSI holdings
- FUSI risk
- FUSI costs
- FUSI money in and out
- FUSI share classes
- Compare FUSI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.