FUSI ETF Performance
Markets Today
High
50.60
Low
50.48
Open at
50.49
Prev Close
50.48
Volumes
8,254
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Price Movement
Historical Performance
3 M High
50.80
3 M Low
50.10
1 Yr High
50.91
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.46 | 50.48 | 0.04% | 50.57 | 50.43 | 18,270 |
| 07 Jul 2026 | 50.50 | 50.49 | -0.02% | 50.51 | 50.44 | 5,010 |
| 06 Jul 2026 | 50.65 | 50.70 | 0.09% | 50.75 | 50.65 | 20,579 |
| 02 Jul 2026 | 50.68 | 50.65 | -0.06% | 50.71 | 50.65 | 5,062 |
| 01 Jul 2026 | 50.63 | 50.64 | 0.02% | 50.66 | 50.62 | 1,716 |
| 30 Jun 2026 | 50.63 | 50.68 | 0.10% | 50.68 | 50.61 | 1,056 |
| 29 Jun 2026 | 50.64 | 50.65 | 0.02% | 50.74 | 50.61 | 6,367 |
| 26 Jun 2026 | 50.60 | 50.61 | 0.02% | 50.70 | 50.60 | 347 |
| 25 Jun 2026 | 50.60 | 50.60 | 0.00% | 50.70 | 50.56 | 1,695 |
| 24 Jun 2026 | 50.59 | 50.59 | 0.00% | 50.59 | 50.56 | 1,336 |
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  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.8686% | 9.95% | $2.25M | Other |
L LCM 35 LTD / LCM 35 LLC 5.3231% | 4.43% | $1.00M | Other |
A Atlas Senior Loan Fund V Ltd. 5.68684% | 3.32% | $751,805 | Other |
F Federal National Mortgage Association 5.32776% | 3.03% | $684,832 | Other |
C CSMC 2021-BHAR 4.89048% | 2.52% | $570,090 | Other |
K KKR CLO 17 Ltd. 5.53471% | 2.26% | $510,933 | Other |
W Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41439% | 2.23% | $504,686 | Other |
B Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659% | 2.22% | $502,165 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02539% | 2.22% | $501,929 | Other |
M Magnetite II Cbo Ltd 5.51659% | 2.22% | $501,750 | Other |
T TRTX ISSUER LTD 2025-FL6 5.17398% | 2.22% | $501,631 | Other |
S SYMPHONY CLO XXXI LTD 5.41364% | 2.22% | $501,180 | Other |
C CANYON CLO 2022-1 LTD 5.52952% | 2.21% | $501,075 | Other |
O Octagon Investment Partners XXIV Ltd. 5.4731% | 2.21% | $500,829 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32539% | 2.21% | $500,713 | Other |
B BSPDF 2026-FL3 ISSUER LLC 5.33718% | 2.21% | $500,663 | Other |
B Bear Mountain Park CLO Ltd / LLC 5.4231% | 2.21% | $500,430 | Other |
3 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.1731% | 2.21% | $500,290 | Other |
C Connecticut Avenue Securities Trust 2026-R01 4.97776% | 2.21% | $499,437 | Other |
B BX TRUST 2025-VLT6 5.81754% | 2.21% | $499,054 | Other |
FUSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Multisector Flt Inc ETF | $50.48 | -0.01 | -0.01% | $23 | 0.27% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
