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FUSI

American Century ETF Trust - American Century Multisector Floating Income ETF
1W: +0.2% 1M: +0.3% 3M: +0.2% YTD: +0.8% 1Y: +3.5% 3Y: +16.9%
$50.46
-0.03 (-0.05%)
Pre-Market: $50.38 (-0.09, -0.17%)
Weekly Expected Move ±0.3%
$50 $50 $50 $51 $51
ETF AMEX · AUM $50.6M
Key Statistics
AUM$51M
Holdings59
Top 10 Wt38.1%
Volume112
Avg Volume2,081
Beta0.03
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-22
Sector Allocation
Other 101.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US TREASURY FRN 01/27 VAR 9.92% $2.3M 2,250,000
2 SSC GOVERNMENT MM GVMXX 4.88% $1.1M 1,107,655
3 LCM LTD PARTNERSHIP LCM 35A BR 144A 4.42% $1.0M 1,000,000
4 ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A 3.31% $751,381 750,000
5 FANNIE MAE FNR 2025 35 HF 3.18% $721,396 1,034,000
6 BATTALION CLO LTD BATLN 2021 19A B 144A 3.17% $720,536 720,000
7 CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A 2.51% $570,101 575,000
8 KKR FINANCIAL CLO LTD KKR 17 BR 144A 2.25% $511,042 510,000
9 WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A 2.22% $504,724 575,000
10 BX TRUST BX 2026 VLT9 A 144A 2.21% $501,935 500,000

Recent Holding Changes

No recent changes

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