All Funds
FUSI
American Century Multisector Floating Income ETF
FUSI
American Century Multisector Floating Income ETF
YTD TOTAL RETURN
1.04%
NAV
As of 04/02/2026
1.10%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.27%
GROSS
NAV
$50.49
0.04% ($0.02)
Prices as of 04/02/2026
MARKET PRICE
$50.40
0.07% ($0.04)
YTD TOTAL RETURN As of 04/02/2026 NAV Market Price | 1.04% 1.10% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.27% |
NAV Prices as of 04/02/2026 | $50.49 0.04% ($0.02) |
Market Price | $50.40 0.07% ($0.04) |
Total Holdings
American Century Multisector Floating Income ETF
As of 04/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY FRN 01/27 VAR | -- | 91282CMJ7 | US91282CMJ70 | BSPRXX5 | 2,250,000 | 2,250,221.65 | 9.91% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 2,156,179 | 2,156,178.97 | 9.49% |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | -- | 50202QAQ6 | US50202QAQ64 | -- | 1,000,000 | 1,001,170 | 4.41% |
| FANNIE MAE FNR 2025 35 HF | -- | 3136BV2T4 | US3136BV2T46 | -- | 1,034,000 | 779,610.63 | 3.43% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | -- | 04942FAC3 | US04942FAC32 | -- | 750,000 | 748,582.58 | 3.30% |
| BATTALION CLO LTD BATLN 2021 19A B 144A | -- | 07133VAC0 | US07133VAC00 | -- | 720,000 | 721,439.93 | 3.18% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | -- | 12659VAA8 | US12659VAA89 | -- | 575,000 | 567,809.63 | 2.50% |
| KKR FINANCIAL CLO LTD KKR 17 BR 144A | -- | 48251FAJ0 | US48251FAJ03 | -- | 510,000 | 510,668.15 | 2.25% |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | -- | 929342AA1 | US929342AA13 | -- | 575,000 | 504,303.75 | 2.22% |
| OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | -- | 67576PBC0 | US67576PBC05 | -- | 500,000 | 501,740.05 | 2.21% |
| MAGNETITE CLO LTD MAGNE 2024 47A C 144A | -- | 559916AG6 | US559916AG67 | -- | 500,000 | 500,793.15 | 2.20% |
| FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | 20755BAC4 | US20755BAC46 | -- | 500,000 | 500,775.3 | 2.20% |
| BX TRUST BX 2026 CSMO A 144A | -- | 12433LAA3 | US12433LAA35 | -- | 500,000 | 500,752.5 | 2.20% |
| CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | -- | 13877JAC5 | US13877JAC53 | -- | 500,000 | 500,705.1 | 2.20% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | 76089TAA8 | US76089TAA88 | BMW1WL9 | 500,000 | 500,572.75 | 2.20% |
| SYMPHONY CLO LTD SYMP 2022 31A CR 144A | -- | 87168YAS9 | US87168YAS90 | -- | 500,000 | 500,315.2 | 2.20% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | -- | 69549PAB3 | US69549PAB31 | -- | 500,000 | 500,000 | 2.20% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | 694969AB2 | US694969AB22 | -- | 500,000 | 499,446.2 | 2.20% |
| 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | -- | 883932AS4 | US883932AS42 | -- | 500,000 | 499,250 | 2.20% |
| BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | -- | 05594VAC6 | US05594VAC63 | -- | 500,000 | 498,714.15 | 2.20% |
| BX TRUST BX 2026 VLT9 A 144A | -- | 05618UAA4 | US05618UAA43 | -- | 500,000 | 498,551.7 | 2.19% |
| BX TRUST BX 2025 VLT6 C 144A | -- | 12433KAE7 | US12433KAE73 | -- | 500,000 | 496,667.65 | 2.19% |
| TRESTLES CLO LTD TREST 2021 5A D 144A | -- | 89532UAL7 | US89532UAL70 | -- | 500,000 | 493,394.35 | 2.17% |
| FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | -- | 35564NAX1 | US35564NAX12 | BRK39P5 | 1,557,000 | 488,928.9 | 2.15% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | 36270AAA2 | US36270AAA25 | -- | 850,000 | 481,948.56 | 2.12% |
| RKTL 2026 1 RKTL 2026 1A A 144A | -- | 74990JAA3 | US74990JAA34 | -- | 500,000 | 466,386.23 | 2.05% |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A | -- | 05452AAA7 | US05452AAA79 | BPSLSK5 | 500,000 | 434,290.1 | 1.91% |
| SHR TRUST SHR 2024 LXRY B 144A | -- | 784234AC0 | US784234AC03 | -- | 375,000 | 374,797.01 | 1.65% |
| BX TRUST BX 2025 ROIC C 144A | -- | 05593VAJ2 | US05593VAJ26 | -- | 375,000 | 363,376.59 | 1.60% |
| FREDDIE MAC FHR 4619 NF | -- | 3137BSCY7 | US3137BSCY78 | -- | 3,000,000 | 343,568.51 | 1.51% |
| AREIT CRE TRUST AREIT 2022 CRE6 A 144A | -- | 04002VAA9 | US04002VAA98 | -- | 870,000 | 337,546.45 | 1.49% |
| ACM AUTO TRUST ACMAT 2025 3A A 144A | -- | 00161UAA6 | US00161UAA60 | -- | 750,000 | 331,711 | 1.46% |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | -- | 81758VAA3 | US81758VAA35 | -- | 1,900,000 | 313,290.59 | 1.38% |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | -- | 69704CAC1 | US69704CAC10 | -- | 300,000 | 297,827.97 | 1.31% |
| TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | -- | 87277JAA9 | US87277JAA97 | -- | 570,000 | 290,579.45 | 1.28% |
| FANNIE MAE CAS CAS 2023 R05 1M1 144A | -- | 207942AA1 | US207942AA18 | -- | 700,000 | 264,834.37 | 1.17% |
| FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | -- | 35564KX79 | US35564KX799 | BP486R3 | 750,000 | 263,038.92 | 1.16% |
| FANNIE MAE CAS CAS 2024 R01 1M1 144A | -- | 20753UAA8 | US20753UAA88 | BPDYXX7 | 750,000 | 249,949.21 | 1.10% |
| ACREC LLC ACREC 2025 FL3 A 144A | -- | 00112HAA5 | US00112HAA59 | -- | 250,000 | 248,887.5 | 1.10% |
| LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 AS 144A | -- | 53946PAC4 | US53946PAC41 | -- | 250,000 | 248,843.98 | 1.10% |
| LQR TRUST LQR 2025 CALI C | -- | 50216WAE4 | US50216WAE49 | -- | 250,000 | 248,488.68 | 1.09% |
| FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | -- | 35564KP37 | US35564KP373 | -- | 525,000 | 245,045.46 | 1.08% |
| FANNIE MAE CAS CAS 2024 R02 1M1 144A | -- | 20754GAA8 | US20754GAA85 | BQ2MK05 | 750,000 | 194,296.46 | 0.86% |
| DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | -- | 23306QAA3 | US23306QAA31 | -- | 190,000 | 190,040.76 | 0.84% |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | -- | 03880RAA7 | US03880RAA77 | -- | 575,000 | 175,485.57 | 0.77% |
| APIDOS CLO APID 2016 24A A1AL 144A | -- | 03759CAS9 | US03759CAS98 | -- | 925,000 | 132,787.04 | 0.58% |
| BX TRUST BX 2025 JDI A 144A | -- | 05594LAA2 | US05594LAA26 | -- | 140,000 | 124,704.58 | 0.55% |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | -- | 55284AAA6 | US55284AAA60 | -- | 675,000 | 115,616.97 | 0.51% |
| MERIT MHP 2021 STOR A 144A | -- | 55293BAB1 | US55293BAB18 | -- | 100,000 | 99,965.19 | 0.44% |
| BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | -- | 05610VAE2 | US05610VAE20 | -- | 100,000 | 99,829.86 | 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.