All Funds
FUSI
American Century Multisector Floating Income ETF
FUSI
American Century Multisector Floating Income ETF
YTD TOTAL RETURN
1.77%
NAV
As of 05/15/2026
2.05%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.27%
GROSS
NAV
$50.44
0.03% ($0.02)
Prices as of 05/15/2026
MARKET PRICE
$50.45
-0.03% (-$0.02)
MORNINGSTAR OVERALL RATING
As of 04/30/2026 for Ultrashort Bond category
Based on risk-adjusted return out of 214 funds.
YTD TOTAL RETURN As of 05/15/2026 NAV Market Price | 1.77% 2.05% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.27% | |
NAV Prices as of 05/15/2026 | $50.44 0.03% ($0.02) | |
Market Price | $50.45 -0.03% (-$0.02) | |
| Morningstar Overall Rating | ||
| As of 04/30/2026 for Ultrashort Bond category Based on risk-adjusted return out of 214 funds. | ||
Total Holdings
American Century Multisector Floating Income ETF
As of 05/14/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY FRN 01/27 VAR | -- | 91282CMJ7 | US91282CMJ70 | BSPRXX5 | 2,250,000 | 2,250,722.84 | 9.92% |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | -- | 50202QAQ6 | US50202QAQ64 | -- | 1,000,000 | 1,002,645.5 | 4.42% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | -- | 04942FAC3 | US04942FAC32 | -- | 750,000 | 751,385.63 | 3.31% |
| FANNIE MAE FNR 2025 35 HF | -- | 3136BV2T4 | US3136BV2T46 | -- | 1,034,000 | 722,051.38 | 3.18% |
| BATTALION CLO LTD BATLN 2021 19A B 144A | -- | 07133VAC0 | US07133VAC00 | -- | 720,000 | 720,538.78 | 3.18% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | -- | 12659VAA8 | US12659VAA89 | -- | 575,000 | 570,087.95 | 2.51% |
| KKR FINANCIAL CLO LTD KKR 17 BR 144A | -- | 48251FAJ0 | US48251FAJ03 | -- | 510,000 | 511,028.26 | 2.25% |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | 929342AA1 | US929342AA13 | -- | 575,000 | 505,349.79 | 2.23% |
| BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A BR 144A | -- | 07403CAL5 | US07403CAL54 | BVPD6F7 | 500,000 | 502,422.15 | 2.21% |
| OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | -- | 67576PBC0 | US67576PBC05 | -- | 500,000 | 502,212.1 | 2.21% |
| BX TRUST BX 2026 CSMO A 144A | -- | 12433LAA3 | US12433LAA35 | -- | 500,000 | 501,800.75 | 2.21% |
| MAGNETITE CLO LTD MAGNE 2024 47A C 144A | -- | 559916AG6 | US559916AG67 | -- | 500,000 | 501,681.1 | 2.21% |
| 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | -- | 883932AS4 | US883932AS42 | -- | 500,000 | 501,193.5 | 2.21% |
| BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | -- | 104922AE9 | US104922AE90 | -- | 500,000 | 501,092.95 | 2.21% |
| CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | -- | 13877JAC5 | US13877JAC53 | -- | 500,000 | 500,969.2 | 2.21% |
| SYMPHONY CLO LTD SYMP 2022 31A CR 144A | -- | 87168YAS9 | US87168YAS90 | -- | 500,000 | 500,749.1 | 2.21% |
| BX TRUST BX 2026 VLT9 A 144A | -- | 05618UAA4 | US05618UAA43 | -- | 500,000 | 500,742 | 2.21% |
| BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | -- | 05594VAC6 | US05594VAC63 | -- | 500,000 | 500,463.55 | 2.21% |
| FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | 20755BAC4 | US20755BAC46 | -- | 500,000 | 500,157.6 | 2.20% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | -- | 69549PAB3 | US69549PAB31 | -- | 500,000 | 499,810.45 | 2.20% |
| SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | -- | 81750WBB6 | US81750WBB63 | -- | 500,000 | 499,768.15 | 2.20% |
| TRESTLES CLO LTD TREST 2021 5A D 144A | -- | 89532UAL7 | US89532UAL70 | -- | 500,000 | 499,684.4 | 2.20% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | 694969AB2 | US694969AB22 | -- | 500,000 | 499,374.65 | 2.20% |
| BX TRUST BX 2025 VLT6 C 144A | -- | 12433KAE7 | US12433KAE73 | -- | 500,000 | 498,475.3 | 2.20% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | 76089TAA8 | US76089TAA88 | BMW1WL9 | 500,000 | 475,060.98 | 2.09% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | 36270AAA2 | US36270AAA25 | -- | 850,000 | 469,470.59 | 2.07% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 434,876 | 434,875.7 | 1.92% |
| RKTL 2026 1 RKTL 2026 1A A 144A | -- | 74990JAA3 | US74990JAA34 | -- | 500,000 | 424,109.03 | 1.87% |
| FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | -- | 35564NAX1 | US35564NAX12 | BRK39P5 | 1,557,000 | 422,432.11 | 1.86% |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A | -- | 05452AAA7 | US05452AAA79 | BPSLSK5 | 500,000 | 409,703.3 | 1.81% |
| SHR TRUST SHR 2024 LXRY B 144A | -- | 784234AC0 | US784234AC03 | -- | 375,000 | 375,919.95 | 1.66% |
| BX TRUST BX 2025 ROIC C 144A | -- | 05593VAJ2 | US05593VAJ26 | -- | 375,000 | 365,822.72 | 1.61% |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A | -- | 04002VAA9 | US04002VAA98 | -- | 870,000 | 335,168.74 | 1.48% |
| FREDDIE MAC FHR 4619 NF | -- | 3137BSCY7 | US3137BSCY78 | -- | 3,000,000 | 332,948.33 | 1.47% |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | -- | 69704CAC1 | US69704CAC10 | -- | 300,000 | 299,378.37 | 1.32% |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | -- | 81758VAA3 | US81758VAA35 | -- | 1,900,000 | 282,832.86 | 1.25% |
| ACM AUTO TRUST ACMAT 2025 3A A 144A | -- | 00161UAA6 | US00161UAA60 | -- | 750,000 | 278,700.05 | 1.23% |
| FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | 207942AA1 | US207942AA18 | -- | 700,000 | 252,378.93 | 1.11% |
| LQR TRUST LQR 2025 CALI C | -- | 50216WAE4 | US50216WAE49 | -- | 250,000 | 250,715.33 | 1.10% |
| BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A | -- | 05615KAA9 | US05615KAA97 | -- | 250,000 | 250,442.45 | 1.10% |
| ACREC LLC ACREC 2025 FL3 A 144A | -- | 00112HAA5 | US00112HAA59 | -- | 250,000 | 249,642.85 | 1.10% |
| FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | -- | 35564KX79 | US35564KX799 | BP486R3 | 750,000 | 248,757.17 | 1.10% |
| FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | -- | 35564KP37 | US35564KP373 | -- | 525,000 | 237,289.87 | 1.05% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | BPDYXX7 | 750,000 | 223,899.8 | 0.99% |
| DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | -- | 23306QAA3 | US23306QAA31 | -- | 190,000 | 190,146.95 | 0.84% |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | 20754GAA8 | US20754GAA85 | BQ2MK05 | 750,000 | 163,085.54 | 0.72% |
| BX TRUST BX 2025 JDI A 144A | -- | 05594LAA2 | US05594LAA26 | -- | 140,000 | 125,042.98 | 0.55% |
| MF1 MF1 2021 FL7 A 144A | -- | 55284AAA6 | US55284AAA60 | -- | 675,000 | 115,457.7 | 0.51% |
| BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | -- | 05610VAE2 | US05610VAE20 | -- | 100,000 | 100,036.9 | 0.44% |
| MERIT MHP 2021 STOR A 144A | -- | 55293BAB1 | US55293BAB18 | -- | 100,000 | 99,962.82 | 0.44% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.