FUSI

American Century Multisector Floating Income ETF

Dividend / IncomePSEAmerican Century ETF
$50.62
$0.02 (+0.04%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$32.90M
Expense Ratio
See prospectus
Previous Close
$50.62
Day Range
- – -
52-Week Range
$50.10 – $50.87
Volume
15.69K
Avg Vol (50D)
-
Beta
0.02

Historical Performance

1M
+0.39%
3M
+1.22%
6M
+2.84%
YTD
+3.66%
1Y
+5.01%
3Y
+18.02%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TF U.S. TREASURY 9.89%
GVMXX State Street Institutional US Government Money Market Fund 7.33%
LCM LCM LP 4.40%
FNR Fannie Mae REMICS 3.60%
ATCLO Atlas Senior Loan Fund Ltd 3.29%
BATLN Battalion CLO Ltd 3.17%
CSMC CSMC 2021-BHAR 2.51%
SREIT SREIT Trust 2021-MFP 2.27%
KKR KKR CLO Trust 2.25%
WMRK WMRK 2022-WMRK 2.23%
MAGNE Magnetite CLO Ltd 2.21%
CAS Connecticut Avenue Securities Trust 2026-R01 2.20%
CANYC Canyon Capital CLO Ltd 2.20%
BX BX Commercial Mortgage Trust 2026-CSMO 2.20%
GCBSL Golub Capital Partners CLO Ltd 2.20%
PAID Pagaya AI Debt Grantor Trust 2026-1 2.20%
SYMP Symphony CLO Ltd 2.20%
BX BX Commercial Mortgage Trust 2026-VLT9 2.20%
AVT AVT 2026-1A A 2.20%
RKTL RKTL 2026-1 2.20%
BSPDF BSPDF Issuer Ltd 2.20%
TREST TRESTLES CLO LLC 2.20%
NBCLO Newark BSL CLO 2.20%
GSMBS GS Mortgage-Backed Securities Trust 2024-HE1 2.20%
BX BX Trust 2025-VLT6 2.19%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FUSI

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in floating rate securities. The portfolio managers select securities using a sector rotation approach that integrates macroeconomic inputs, technical analysis of the relative value among various sectors, and fundamental research on individual securities. A proprietary macroeconomic framework provides interest rate and duration guidelines for the fund by analyzing economic activity, inflation, and monetary policy. The fund’s sector allocation process attempts to identify undervalued sectors of the floating rate debt market using fundamental analysis of current and historical spreads and expected returns. The sector analysis combined with the macroeconomic framework determines the fund’s sector allocations. Next, portfolio managers select individual securities using in-depth fundamental analysis focusing on a security’s management, credit quality metrics, event risk, and capital structure. As the market environment and investment opportunities change, sector exposures shift to those sectors that the process identifies as offering better relative yield and capital appreciation potential. As sector allocations evolve, portfolio managers buy and sell securities to meet those allocations and the fund’s credit quality standards. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund may also invest in bank loans, including loan participations, and other corporate and U.S. government related floating rate debt. The fund’s average duration will be less than one year. Duration is an indication of the relative sensitivity of a security’s market value to changes in interest rates. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities. Investment grade securities are those that have been rated in one of the top four credit quality categories by an independent rating agency or determined by the advisor to be of comparable credit quality. Below investment grade securities, which are also known as “junk bonds,” are those that have been rated by an independent rating agency below the highest four categories or determined by the advisor to be of similar quality. The fund may indirectly gain exposure through its investments in CLOs to covenant-lite loans. The fund may also utilize derivative instruments including futures contracts and credit default swaps either on a single issuer or a securities index. The portfolio managers may engage in hedging of portfolio positions, which usually involves entering into a derivative transaction that has the opposite characteristic of the position being hedged. The net effect of these two positions is intended to reduce or eliminate the exposure created by the first position.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. When deciding whether to buy or sell a security, and how and when to implement a trade, the portfolio managers may consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.

FUSI News

Data for FUSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.