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American Century ETF Trust - American Century Multisector Floating Income (FUSI) ETF Holdings & Analysis
ETFOther
$50.65+0.06%
52-week range$50.65
$50.10$50.87
What FUSI does
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Fund profile
Category
Other
AUM
$25.33M
Holdings
10
52-week high
$50.87
52-week low
$50.10
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY FRN 01/27 VAR | 7.53% | |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | 3.02% | |
| SSC GOVERNMENT MM GVMXX | 2.88% | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 2.26% | |
| FANNIE MAE FNR 2025 35 HF | 1.98% | |
| EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | 1.59% | |
| BABSON CLO LTD BABSN 2019 1A BR2 144A | 1.51% | |
| MAGNETITE CLO LTD MAGNE 2024 47A C 144A | 1.51% | |
| FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | 1.51% | |
| BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | 1.51% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FUSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FUSI in PortView →Related securities
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Frequently asked questions
- What does FUSI track?
- FUSI is the American Century ETF Trust - American Century Multisector Floating Income ETF, a Other ETF.
- What is the expense ratio of FUSI?
- Expense ratio data for FUSI is shown on the page when available from our data provider.
- What are the largest holdings in FUSI?
- Top holdings include US TREASURY FRN 01/27 VAR, LCM LTD PARTNERSHIP LCM 35A BR 144A, SSC GOVERNMENT MM GVMXX, ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A, FANNIE MAE FNR 2025 35 HF.
- How can PortView analyze FUSI overlap with other ETFs?
- PortView computes the holdings overlap between FUSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.