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FUSI

American Century ETF Trust - American Century Multisector Floating Income ETF
1W: +0.1% 1M: +0.4% 3M: +0.8% YTD: +1.1% 1Y: +2.6% 3Y: +15.6%
$50.61
+0.03 (+0.05%)
 
Weekly Expected Move ±0.1%
$51 $51 $51 $51 $51
ETF AMEX · AUM $50.7M
Key Statistics
AUM$51M
Holdings63
Top 10 Wt34.2%
Volume2,688
Avg Volume3,668
Beta0.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-22
Sector Allocation
Other 99.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US TREASURY FRN 01/27 VAR 9.91% $2.3M 2,250,000
2 LCM LTD PARTNERSHIP LCM 35A BR 144A 4.41% $1.0M 1,000,000
3 ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A 3.30% $750,372 750,000
4 FANNIE MAE FNR 2025 35 HF 2.97% $675,788 1,034,000
5 CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A 2.51% $569,570 575,000
6 KKR FINANCIAL CLO LTD KKR 17 BR 144A 2.25% $510,422 510,000
7 WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 2.23% $506,376 575,000
8 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A 2.21% $501,063 500,000
9 TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A 2.21% $501,567 500,000
10 BX TRUST BX 2026 CSMO A 144A 2.21% $502,073 500,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms