FUSI ETF Performance
Markets Today
High
50.62
Low
50.48
Open at
50.48
Prev Close
50.60
Volumes
43,223
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Price Movement
Historical Performance
3 M High
50.80
3 M Low
50.32
1 Yr High
50.87
1 Yr Low
50.10
3 Yr High
51.16
3 Yr Low
50.10
5 Yr High
51.16
5 Yr Low
50.10
1-Year Performance
FUSI ETF Price History
Close Price
Volume
FUSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.48 | 50.55 | 0.13% | 50.62 | 50.48 | 43,223 |
| 03 Sep 2026 | 50.64 | 50.76 | 0.23% | 50.75 | 50.61 | 10,891 |
| 02 Sep 2026 | 50.64 | 50.68 | 0.07% | 50.70 | 50.62 | 19,281 |
| 01 Sep 2026 | 50.59 | 50.61 | 0.05% | 50.68 | 50.59 | 9,013 |
| 31 Aug 2026 | 50.57 | 50.60 | 0.06% | 50.61 | 50.57 | 2,115 |
| 28 Aug 2026 | 50.69 | 50.57 | -0.25% | 50.69 | 50.57 | 2,759 |
| 27 Aug 2026 | 50.61 | 50.58 | -0.07% | 50.66 | 50.54 | 5,520 |
| 26 Aug 2026 | 50.60 | 50.56 | -0.09% | 50.60 | 50.54 | 9,254 |
| 25 Aug 2026 | 50.56 | 50.57 | 0.01% | 50.59 | 50.54 | 6,751 |
| 24 Aug 2026 | 50.57 | 50.57 | -0.01% | 50.63 | 50.54 | 12,033 |
FUSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FUSI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.90427% | 7.53% | $2.50M | Other |
L LCM 35 LTD / LCM 35 LLC 5.40292% | 3.02% | $1.00M | Other |
A Atlas Senior Loan Fund V Ltd. 5.74082% | 2.26% | $752,171 | Other |
F Federal National Mortgage Association 5.34319% | 1.98% | $658,352 | Other |
E EXTENDED STAY AMERICA TRUST 2025-ESH 5.2392% | 1.59% | $527,384 | Other |
B Barings Clo 2018-III LLC 5.35292% | 1.51% | $502,740 | Other |
B Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.56015% | 1.51% | $502,349 | Other |
M Magnetite II Cbo Ltd 5.66015% | 1.51% | $502,262 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0392% | 1.51% | $502,209 | Other |
F FS Rialto 2024-Fl9 Issuer LLC 5.27793% | 1.51% | $502,130 | Other |
S SYMPHONY CLO XXXI LTD 5.48322% | 1.51% | $501,628 | Other |
A AHT TRUST 2026-ASHF 5.35% | 1.51% | $501,371 | Other |
T TRTX ISSUER LTD 2025-FL6 5.17561% | 1.51% | $501,185 | Other |
E ELMWOOD CLO LTD 2024-31 4.95622% | 1.51% | $501,171 | Other |
R Rockford Tower CLO 2017-1 Ltd. 5.27921% | 1.51% | $501,000 | Other |
B BSPRT 2025-FL12 ISSUER LLC 5.0252% | 1.51% | $500,965 | Other |
C CIFC Funding 2025-VII Ltd / CIFC Funding 2025-VII LLC 4.93322% | 1.51% | $500,901 | Other |
E ELMWOOD CLO 20 LTD 4.92921% | 1.51% | $500,900 | Other |
J JW TRUST 2024-BERY 5.2322% | 1.51% | $500,881 | Other |
M Madison Park Funding Xxxiv Ltd. 5.89286% | 1.51% | $500,876 | Other |
FUSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Multisector Flt Inc ETF | $50.55 | -0.06 | -0.11% | $33 | 0.27% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.04 | 0.03% | $1,06,722 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | 0.03 | 0.03% | $46,529 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.40 | 0.01 | 0.01% | $41,161 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.04 | 0.03% | $20,943 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.57 | -0.01 | -0.01% | $18,885 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | 0.02 | 0.03% | $18,825 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.53 | 0.03 | 0.02% | $17,485 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $118.14 | 0.06 | 0.05% | $14,754 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.55 | 0.03 | 0.03% | $11,436 | 0.07% |
