All Funds
FUSI
American Century Multisector Floating Income ETF
FUSI
American Century Multisector Floating Income ETF
YTD TOTAL RETURN
3.23%
NAV
As of 09/04/2026
3.82%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.19%
GROSS
NAV
$50.38
0.05% ($0.02)
Prices as of 09/04/2026
MARKET PRICE
$50.54
-0.13% (-$0.06)
MORNINGSTAR OVERALL RATING
As of 07/31/2026 for Ultrashort Bond category
Based on risk-adjusted return out of 225 funds.
YTD TOTAL RETURN As of 09/04/2026 NAV Market Price | 3.23% 3.82% | |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.19% | |
NAV Prices as of 09/04/2026 | $50.38 0.05% ($0.02) | |
Market Price | $50.54 -0.13% (-$0.06) | |
| Morningstar Overall Rating | ||
| As of 07/31/2026 for Ultrashort Bond category Based on risk-adjusted return out of 225 funds. | ||
Total Holdings
American Century Multisector Floating Income ETF
As of 09/03/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY FRN 01/27 VAR | -- | 91282CMJ7 | US91282CMJ70 | BSPRXX5 | 2,500,000 | 2,501,094.8 | 7.62% |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | -- | 50202QAQ6 | US50202QAQ64 | -- | 1,000,000 | 1,002,011.6 | 3.05% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 956,110 | 956,109.78 | 2.91% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | -- | 04942FAC3 | US04942FAC32 | -- | 750,000 | 752,169.75 | 2.29% |
| FANNIE MAE FNR 2025 35 HF | -- | 3136BV2T4 | US3136BV2T46 | -- | 1,034,000 | 655,592.68 | 2.00% |
| EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | -- | 30227TAC4 | US30227TAC45 | BW5Z069 | 550,000 | 527,383.25 | 1.61% |
| BABSON CLO LTD BABSN 2019 1A BR2 144A | -- | 06759JBA5 | US06759JBA51 | -- | 500,000 | 502,738.9 | 1.53% |
| BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | -- | 104922AE9 | US104922AE90 | -- | 500,000 | 502,347.3 | 1.53% |
| MAGNETITE CLO LTD MAGNE 2024 47A C 144A | -- | 559916AG6 | US559916AG67 | -- | 500,000 | 502,260.6 | 1.53% |
| BX TRUST BX 2026 CSMO A 144A | -- | 12433LAA3 | US12433LAA35 | -- | 500,000 | 502,208.95 | 1.53% |
| FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | -- | 30338WAL3 | US30338WAL37 | -- | 500,000 | 502,126.8 | 1.53% |
| SYMPHONY CLO LTD SYMP 2022 31A CR 144A | -- | 87168YAS9 | US87168YAS90 | -- | 500,000 | 501,627.35 | 1.53% |
| ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A | -- | 00093DAA7 | US00093DAA72 | -- | 500,000 | 501,370.15 | 1.53% |
| ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | -- | 29003HAQ1 | US29003HAQ11 | -- | 500,000 | 501,192.3 | 1.53% |
| TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | -- | 897764AA4 | US897764AA45 | -- | 500,000 | 501,183.35 | 1.53% |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 | -- | 03328WBU1 | US03328WBU18 | -- | 500,000 | 501,000 | 1.53% |
| ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | -- | 77341EBE4 | US77341EBE41 | -- | 500,000 | 500,999.95 | 1.53% |
| BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A | -- | 05619BAA5 | US05619BAA52 | -- | 500,000 | 500,964.15 | 1.53% |
| CIFC FUNDING LTD CIFC 2025 7A A1 144A | -- | 12575VAA9 | US12575VAA98 | -- | 500,000 | 500,909.25 | 1.53% |
| ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | -- | 29002AAW4 | US29002AAW45 | -- | 500,000 | 500,902.5 | 1.53% |
| JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | -- | 46676AAA1 | US46676AAA16 | -- | 500,000 | 500,880.5 | 1.53% |
| MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | -- | 55819GBC2 | US55819GBC24 | -- | 500,000 | 500,875.5 | 1.53% |
| CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | -- | 13877JAC5 | US13877JAC53 | -- | 500,000 | 500,733.5 | 1.53% |
| BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | -- | 05594VAC6 | US05594VAC63 | -- | 500,000 | 500,648.9 | 1.52% |
| 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | -- | 883932AS4 | US883932AS42 | -- | 500,000 | 500,633.85 | 1.52% |
| APIDOS CLO APID 2026 58A A1 144A | -- | 03790MAA7 | US03790MAA71 | -- | 500,000 | 500,373.98 | 1.52% |
| MF1 MF1 2025 FL19 A 144A | -- | 55287KAA1 | US55287KAA16 | -- | 500,000 | 500,218.85 | 1.52% |
| OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A BRR 144A | -- | 67576PBC0 | US67576PBC05 | -- | 500,000 | 500,025 | 1.52% |
| MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | -- | 55819PBG3 | US55819PBG37 | -- | 500,000 | 500,001.35 | 1.52% |
| BX TRUST BX 2026 VLT9 A 144A | -- | 05618UAA4 | US05618UAA43 | BN4HDF3 | 500,000 | 499,918.5 | 1.52% |
| MF1 MF1 2025 FL17 AS 144A | -- | 55287HAC4 | US55287HAC43 | -- | 500,000 | 499,654.25 | 1.52% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | -- | 69549PAB3 | US69549PAB31 | -- | 500,000 | 499,452.61 | 1.52% |
| FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | 20755BAC4 | US20755BAC46 | -- | 500,000 | 499,186.3 | 1.52% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A | -- | 694969AB2 | US694969AB22 | -- | 500,000 | 499,155.91 | 1.52% |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | -- | 78489CAA7 | US78489CAA71 | BTRFVR4 | 500,000 | 496,592.5 | 1.51% |
| BX TRUST BX 2025 VLT6 C 144A | -- | 12433KAE7 | US12433KAE73 | -- | 500,000 | 495,952.8 | 1.51% |
| SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | -- | 81750WBB6 | US81750WBB63 | -- | 500,000 | 482,049.62 | 1.47% |
| RATE MORTGAGE TRUST RATE 2026 J1 A27 144A | -- | 75408VBC4 | US75408VBC46 | -- | 500,000 | 478,246.04 | 1.46% |
| ONSLOW BAY FINANCIAL LLC OBX 2026 INV1 AF 144A | -- | 67123WAU4 | US67123WAU45 | -- | 500,000 | 447,794.68 | 1.36% |
| BX TRUST BX 2025 JDI A 144A | -- | 05594LAA2 | US05594LAA26 | -- | 540,000 | 438,971.39 | 1.34% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | -- | 36270AAA2 | US36270AAA25 | -- | 850,000 | 409,715.23 | 1.25% |
| FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A | -- | 30340KAC5 | US30340KAC53 | -- | 400,000 | 399,753 | 1.22% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A | -- | 76089TAA8 | US76089TAA88 | BMW1WL9 | 500,000 | 388,606.25 | 1.18% |
| SHR TRUST SHR 2024 LXRY B 144A | -- | 784234AC0 | US784234AC03 | -- | 375,000 | 376,317.75 | 1.15% |
| BX TRUST BX 2025 ROIC C 144A | -- | 05593VAJ2 | US05593VAJ26 | -- | 375,000 | 361,601.1 | 1.10% |
| FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | -- | 35564K3G2 | US35564K3G29 | -- | 900,000 | 323,531.4 | 0.99% |
| AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A 144A | -- | 05452AAA7 | US05452AAA79 | BPSLSK5 | 500,000 | 318,843.37 | 0.97% |
| FREDDIE MAC FHR 4619 NF | -- | 3137BSCY7 | US3137BSCY78 | -- | 3,000,000 | 317,692.76 | 0.97% |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2 144A | -- | 69704CAC1 | US69704CAC10 | -- | 300,000 | 299,396.16 | 0.91% |
| RKTL RKTL 2026 1A A 144A | -- | 74990JAA3 | US74990JAA34 | -- | 500,000 | 278,064.95 | 0.85% |
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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.