All Funds
FUSI
American Century Multisector Floating Income ETF
FUSI
American Century Multisector Floating Income ETF
YTD TOTAL RETURN
0.52%
NAV
As of 02/05/2026
0.58%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.27%
GROSS
NAV
$50.43
0.00% ($0.00)
Prices as of 02/05/2026
MARKET PRICE
$50.34
0.04% ($0.02)
YTD TOTAL RETURN As of 02/05/2026 NAV Market Price | 0.52% 0.58% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.27% |
NAV Prices as of 02/05/2026 | $50.43 0.00% ($0.00) |
Market Price | $50.34 0.04% ($0.02) |
Total Holdings
American Century Multisector Floating Income ETF
As of 02/04/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY FRN 01/27 VAR | -- | 91282CMJ7 | US91282CMJ70 | BSPRXX5 | 2,250,000 | 2,250,716.38 | 9.86% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,820,794 | 1,820,794.05 | 7.98% |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | -- | 50202QAQ6 | US50202QAQ64 | -- | 1,000,000 | 1,004,530 | 4.40% |
| FANNIE MAE FNR 2025 35 HF | -- | 3136BV2T4 | US3136BV2T46 | -- | 1,034,000 | 844,384.6 | 3.70% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | -- | 04942FAC3 | US04942FAC32 | -- | 750,000 | 751,944.38 | 3.30% |
| BATTALION CLO LTD BATLN 2021 19A B 144A | -- | 07133VAC0 | US07133VAC00 | -- | 720,000 | 721,440.14 | 3.16% |
| BX TRUST BX 2022 CSMO A 144A | -- | 05610MAA0 | US05610MAA09 | BQXS0B3 | 575,000 | 576,271.79 | 2.53% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | -- | 12659VAA8 | US12659VAA89 | -- | 575,000 | 571,437.7 | 2.50% |
| SREIT TRUST SREIT 2021 MFP A 144A | -- | 78472UAA6 | US78472UAA60 | BN7F2N5 | 617,000 | 517,599.63 | 2.27% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | 36270AAA2 | US36270AAA25 | -- | 850,000 | 511,743.74 | 2.24% |
| KKR FINANCIAL CLO LTD KKR 17 BR 144A | -- | 48251FAJ0 | US48251FAJ03 | -- | 510,000 | 511,626.65 | 2.24% |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | 929342AA1 | US929342AA13 | -- | 575,000 | 508,628.81 | 2.23% |
| MAGNETITE CLO LTD MAGNE 2024 47A C 144A | -- | 559916AG6 | US559916AG67 | -- | 500,000 | 505,116.9 | 2.21% |
| TRESTLES CLO LTD TREST 2021 5A D 144A | -- | 89532UAL7 | US89532UAL70 | -- | 500,000 | 502,892.05 | 2.20% |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2025 79A B 144A | -- | 38181JAC3 | US38181JAC36 | -- | 500,000 | 501,992.1 | 2.20% |
| CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | -- | 13877JAC5 | US13877JAC53 | -- | 500,000 | 501,646.9 | 2.20% |
| BX TRUST BX 2025 VLT6 C 144A | -- | 12433KAE7 | US12433KAE73 | -- | 500,000 | 500,836.4 | 2.20% |
| NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A2R 144A | -- | 65023PAQ3 | US65023PAQ37 | -- | 500,000 | 500,553.35 | 2.19% |
| AFFIRM INC AFFRM 2024 A D 144A | -- | 00834BAD9 | US00834BAD91 | -- | 500,000 | 500,238.15 | 2.19% |
| AVTECH EQUIP RECEIVABLES FDG AVT 2026 1A A 144A | -- | 05452AAA7 | US05452AAA79 | -- | 500,000 | 500,140.45 | 2.19% |
| SYMPHONY CLO LTD SYMP 2022 31A CR 144A | -- | 87168YAS9 | US87168YAS90 | -- | 500,000 | 500,098.6 | 2.19% |
| FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | 20755BAC4 | -- | -- | 500,000 | 500,000 | 2.19% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | 694969AB2 | US694969AB22 | -- | 500,000 | 500,000 | 2.19% |
| ACM AUTO TRUST ACMAT 2025 3A A 144A | -- | 00161UAA6 | US00161UAA60 | -- | 750,000 | 439,235.54 | 1.93% |
| SHR TRUST SHR 2024 LXRY B 144A | -- | 784234AC0 | US784234AC03 | -- | 375,000 | 376,434.3 | 1.65% |
| BX TRUST BX 2025 ROIC C 144A | -- | 05593VAJ2 | US05593VAJ26 | -- | 375,000 | 368,773.41 | 1.62% |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | -- | 81758VAA3 | US81758VAA35 | -- | 1,900,000 | 363,121.78 | 1.59% |
| FREDDIE MAC FHR 4619 NF | -- | 3137BSCY7 | US3137BSCY78 | -- | 3,000,000 | 353,278.46 | 1.55% |
| TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | -- | 87277JAA9 | US87277JAA97 | -- | 570,000 | 337,802.87 | 1.48% |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A | -- | 04002VAA9 | US04002VAA98 | -- | 730,000 | 311,583.19 | 1.37% |
| ARES CLO LTD ARES 2019 52A CRR 144A | -- | 04009ABC3 | US04009ABC36 | -- | 300,000 | 300,391.92 | 1.32% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | BPDYXX7 | 750,000 | 298,524.59 | 1.31% |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | -- | 69704CAC1 | US69704CAC10 | -- | 300,000 | 298,199.7 | 1.31% |
| FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | 207942AA1 | US207942AA18 | -- | 700,000 | 292,244.57 | 1.28% |
| FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | -- | 35564KX79 | US35564KX799 | BP486R3 | 750,000 | 289,790.74 | 1.27% |
| FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | -- | 35564KP37 | US35564KP373 | -- | 525,000 | 259,558.41 | 1.14% |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | 20754GAA8 | US20754GAA85 | BQ2MK05 | 750,000 | 255,629.03 | 1.12% |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | -- | 03880RAA7 | US03880RAA77 | -- | 575,000 | 251,749.17 | 1.10% |
| LQR TRUST LQR 2025 CALI C | -- | 50216WAE4 | US50216WAE49 | -- | 250,000 | 250,487.55 | 1.10% |
| ACREC LLC ACREC 2025 FL3 A 144A | -- | 00112HAA5 | US00112HAA59 | -- | 250,000 | 249,403.28 | 1.09% |
| LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 AS 144A | -- | 53946PAC4 | US53946PAC41 | -- | 250,000 | 249,047.6 | 1.09% |
| BX TRUST BX 2021 XL2 A 144A | -- | 05609KAA7 | US05609KAA79 | BPSJHM4 | 808,000 | 198,461.47 | 0.87% |
| DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | -- | 23306QAA3 | US23306QAA31 | -- | 190,000 | 190,285.13 | 0.83% |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | -- | 55284AAA6 | US55284AAA60 | -- | 675,000 | 165,512.74 | 0.73% |
| LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A | -- | 53946PAA8 | US53946PAA84 | -- | 480,000 | 138,661.85 | 0.61% |
| BX TRUST BX 2025 JDI A 144A | -- | 05594LAA2 | US05594LAA26 | -- | 140,000 | 134,891.03 | 0.59% |
| APIDOS CLO APID 2016 24A A1AL 144A | -- | 03759CAS9 | US03759CAS98 | -- | 925,000 | 132,940.11 | 0.58% |
| MERIT MHP 2021 STOR A 144A | -- | 55293BAB1 | US55293BAB18 | -- | 100,000 | 99,998.95 | 0.44% |
| TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A | -- | 89657BAB0 | US89657BAB09 | -- | 800,000 | 86,219.88 | 0.38% |
| FANNIE MAE CAS CAS 2024 R03 2M1 144A | -- | 207941AA3 | US207941AA35 | BRJM328 | 180,000 | 70,880.96 | 0.31% |
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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.