FUSI ETF Performance
Markets Today
High
50.69
Low
50.62
Open at
50.54
Prev Close
50.53
Volumes
3,214
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null
Price Movement
Historical Performance
3 M High
50.80
3 M Low
0.00
1 Yr High
50.91
1 Yr Low
0.00
3 Yr High
51.16
3 Yr Low
0.00
5 Yr High
51.16
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.60 | 50.61 | 0.02% | 50.69 | 50.60 | 3,192 |
| 17 Jun 2026 | 50.56 | 50.53 | -0.06% | 50.57 | 50.53 | 1,049 |
| 16 Jun 2026 | 50.57 | 50.55 | -0.04% | 50.57 | 50.54 | 1,434 |
| 15 Jun 2026 | 50.61 | 50.57 | -0.08% | 50.62 | 50.54 | 377 |
| 12 Jun 2026 | 50.56 | 50.54 | -0.04% | 50.56 | 50.52 | 2,153 |
| 11 Jun 2026 | 50.53 | 50.55 | 0.04% | 50.57 | 50.52 | 3,327 |
| 10 Jun 2026 | 50.48 | 50.53 | 0.10% | 50.55 | 50.48 | 4,334 |
| 09 Jun 2026 | 50.50 | 50.48 | -0.04% | 50.52 | 50.46 | 1,446 |
| 08 Jun 2026 | 50.45 | 50.53 | 0.16% | 50.54 | 50.45 | 2,511 |
| 05 Jun 2026 | 50.48 | 50.45 | -0.06% | 50.46 | 50.46 | 391 |
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 3.7718% | 9.96% | $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% | 3.33% | $751,830 | Other |
F Federal National Mortgage Association 5.3121% | 3.11% | $701,812 | Other |
C CSMC 2021-BHAR 4.89048% | 2.52% | $569,709 | Other |
K KKR CLO 17 Ltd. 5.53471% | 2.26% | $510,816 | Other |
W Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41439% | 2.24% | $505,954 | Other |
T TRESTLES CLO LTD 2021-5 7.03684% | 2.22% | $502,198 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02539% | 2.22% | $502,092 | Other |
B Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 5.41659% | 2.22% | $502,033 | Other |
B BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32539% | 2.22% | $501,488 | Other |
O Octagon Investment Partners XXIV Ltd. 5.4731% | 2.22% | $501,110 | Other |
M Magnetite II Cbo Ltd 5.51659% | 2.22% | $501,073 | Other |
C CANYON CLO 2022-1 LTD 5.52952% | 2.22% | $500,940 | Other |
S SYMPHONY CLO XXXI LTD 5.41364% | 2.22% | $500,704 | Other |
B Bear Mountain Park CLO Ltd / LLC 5.4231% | 2.21% | $500,485 | Other |
C Connecticut Avenue Securities Trust 2026-R01 4.9621% | 2.21% | $500,392 | Other |
B BSPDF 2026-FL3 ISSUER LLC 5.32506% | 2.21% | $500,249 | Other |
S Sequoia Mortgage Trust 2026-INV3 5.24152% | 2.21% | $500,084 | Other |
P PAGAYA AI DEBT GRANTOR TRUST 2026-2 5.14% | 2.21% | $499,892 | Other |
FUSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Multisector Flt Inc ETF | $50.61 | 0.09 | 0.17% | $23 | 0.27% |
i iShares 0-3 Month Treasury Bond ETF | $100.59 | 0.04 | 0.03% | $95,050 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.57 | 0.04 | 0.04% | $46,538 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.03 | 0.05% | $38,885 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.26 | 0.06 | 0.05% | $20,747 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.03 | 0.05% | $17,500 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.65 | 0.04 | 0.07% | $17,238 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.71 | 0.06 | 0.05% | $16,363 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.06 | 0.06 | 0.05% | $12,580 | 0.26% |
i iShares Floating Rate Bond ETF | $51.00 | 0.04 | 0.07% | $9,851 | 0.15% |
