FUSI
American Century ETF Trust - American Century Multisector Floating Income ETF
1W: +0.0%
1M: +0.1%
3M: +0.1%
YTD: +0.4%
1Y: +3.7%
$50.27
-0.04 (-0.07%)
After Hours: $54.68 (+4.41, +8.77%)
Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
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ETF-Level Metrics
AUM$50M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 62 | 101.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR Bond | — | 9.93% | $2.3M | 2,250,000 | — | — | — |
| 2 | SSC GOVERNMENT MM GVMXX Private | — | 8.22% | $1.9M | 1,864,588 | — | — | — |
| 3 | LCM LTD PARTNERSHIP LCM 35A BR 144A Private | — | 4.41% | $1.0M | 1,000,000 | — | — | — |
| 4 | FANNIE MAE FNR 2025 35 HF Private | — | 3.61% | $818,065 | 1,034,000 | — | — | — |
| 5 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A Private | — | 3.30% | $747,842 | 750,000 | — | — | — |
| 6 | BATTALION CLO LTD BATLN 2021 19A B 144A Private | — | 3.18% | $721,080 | 720,000 | — | — | — |
| 7 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A Private | — | 2.50% | $567,992 | 575,000 | — | — | — |
| 8 | KKR FINANCIAL CLO LTD KKR 17 BR 144A Private | — | 2.25% | $510,771 | 510,000 | — | — | — |
| 9 | WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A Private | — | 2.22% | $503,852 | 575,000 | — | — | — |
| 10 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A Private | — | 2.21% | $500,326 | 500,000 | — | — | — |
| 11 | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A Private | — | 2.21% | $501,350 | 500,000 | — | — | — |
| 12 | FANNIE MAE CAS CAS 2026 R01 2M2 144A Private | — | 2.21% | $500,936 | 500,000 | — | — | — |
| 13 | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A Private | — | 2.21% | $500,845 | 500,000 | — | — | — |
| 14 | BX TRUST BX 2026 CSMO A 144A Private | — | 2.21% | $500,529 | 500,000 | — | — | — |
| 15 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A Private | — | 2.20% | $499,491 | 500,000 | — | — | — |
| 16 | RKTL 2026 1 RKTL 2026 1A A 144A Private | — | 2.20% | $499,541 | 500,000 | — | — | — |
| 17 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A Private | — | 2.20% | $499,173 | 500,000 | — | — | — |
| 18 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A Private | — | 2.20% | $498,396 | 850,000 | — | — | — |
| 19 | BX TRUST BX 2025 VLT6 C 144A Private | — | 2.20% | $497,900 | 500,000 | — | — | — |
| 20 | BX TRUST BX 2026 VLT9 A 144A Private | — | 2.20% | $499,707 | 500,000 | — | — | — |
| 21 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2025 79A B 144A Private | — | 2.20% | $499,950 | 500,000 | — | — | — |
| 22 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A Private | — | 2.20% | $500,000 | 500,000 | — | — | — |
| 23 | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A Private | — | 2.19% | $496,325 | 500,000 | — | — | — |
| 24 | TRESTLES CLO LTD TREST 2021 5A D 144A Private | — | 2.18% | $494,620 | 500,000 | — | — | — |
| 25 | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A Private | — | 1.91% | $434,107 | 500,000 | — | — | — |
| 26 | SHR TRUST SHR 2024 LXRY B 144A Private | — | 1.65% | $374,459 | 375,000 | — | — | — |
| 27 | BX TRUST BX 2025 ROIC C 144A Private | — | 1.61% | $364,277 | 375,000 | — | — | — |
| 28 | FREDDIE MAC FHR 4619 NF Private | — | 1.52% | $344,188 | 3,000,000 | — | — | — |
| 29 | AREIT CRE TRUST AREIT 2022 CRE6 A 144A Private | — | 1.49% | $337,036 | 870,000 | — | — | — |
| 30 | ACM AUTO TRUST ACMAT 2025 3A A 144A Private | — | 1.46% | $331,730 | 750,000 | — | — | — |
| 31 | SERVICE EXPERTS ISSUER SE 2021 1A A 144A Private | — | 1.39% | $314,624 | 1,900,000 | — | — | — |
| 32 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A Private | — | 1.31% | $297,506 | 300,000 | — | — | — |
| 33 | TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A Private | — | 1.28% | $290,299 | 570,000 | — | — | — |
| 34 | FANNIE MAE CAS CAS 2023 R05 1M1 144A Private | — | 1.22% | $276,567 | 700,000 | — | — | — |
| 35 | FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A Private | — | 1.22% | $277,601 | 750,000 | — | — | — |
| 36 | FANNIE MAE CAS CAS 2024 R01 1M1 144A Private | — | 1.20% | $271,803 | 750,000 | — | — | — |
| 37 | FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A Private | — | 1.11% | $252,423 | 525,000 | — | — | — |
| 38 | LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 AS 144A Private | — | 1.10% | $248,823 | 250,000 | — | — | — |
| 39 | LQR TRUST LQR 2025 CALI C Private | — | 1.10% | $248,841 | 250,000 | — | — | — |
| 40 | ACREC LLC ACREC 2025 FL3 A 144A Private | — | 1.10% | $249,236 | 250,000 | — | — | — |
| 41 | FANNIE MAE CAS CAS 2024 R02 1M1 144A Private | — | 0.99% | $223,505 | 750,000 | — | — | — |
| 42 | DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A Private | — | 0.84% | $190,044 | 190,000 | — | — | — |
| 43 | ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A Cash | — | 0.77% | $175,540 | 575,000 | — | — | — |
| 44 | APIDOS CLO APID 2016 24A A1AL 144A Private | — | 0.59% | $132,850 | 925,000 | — | — | — |
| 45 | BX TRUST BX 2025 JDI A 144A Private | — | 0.55% | $124,706 | 140,000 | — | — | — |
| 46 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A Private | — | 0.51% | $115,403 | 675,000 | — | — | — |
| 47 | MERIT MHP 2021 STOR A 144A Private | — | 0.44% | $99,905 | 100,000 | — | — | — |
| 48 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A Private | — | 0.44% | $99,880 | 100,000 | — | — | — |
| 49 | LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A Private | — | 0.36% | $81,912 | 480,000 | — | — | — |
| 50 | US DOLLAR Private | — | 0.35% | $78,887 | 78,887 | — | — | — |