American Century Multisector Floating Income ETF
NYSE Arca:FUSI

  • LAST PRICE
    50.83
  • TODAY'S CHANGE (%)
    0.03 (0.06%)
  • Bid / Lots
    50.61/ 1
  • Ask / Lots
    51.06/ 1
  • Open / Previous Close
    50.82 / 50.80
  • Day Range
    50.82
    50.83
  • 52 Week Range
    50.23
    51.09
  • Volume
    230
  • Overall Morningstar Rating
    Not Ratedout of 299 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		88.3%
Cash		5.9%
Non-US Bond		5.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
2 Year Treasury Note Future June 24
Long
16.8%
0.00%
$4.1M
United States Treasury Notes 5.50007%
Long
4.1%
0.00%
$1.0M
United States Treasury Notes 5.44007%
Long
4.1%
0.00%
$1.0M
United States Treasury Notes 5.47007%
Long
4.1%
0.00%
$1.0M
United States Treasury Bills 0.01%
Long
3.2%
0.00%
$765.4K
Citibank Credit Card Issuance Trust 6.0633%
Long
2.5%
0.00%
$600.2K
FORD CREDIT AUTO OWNER TRUST 2024-A 5.682%
Long
2.1%
0.00%
$500.3K
Federal Home Loan Mortgage Corp. 5.83312%
Long
2.0%
0.00%
$474.3K
BFLD TRUST 2019-DPLO 6.52948%
Long
1.2%
0.00%
$299.7K
Bx Trust 2018 6.42301%
Long
1.2%
0.00%
$299.0K
As of 2024-04-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Ultrashort Bond
Sponsor
American Century Investment Management Inc
Inception
March 14, 2023
As of 2024-03-29

The investment seeks income; capital appreciation is the secondary consideration. 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 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 invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities.

Holding Details
Total Net Assets$20.3M
Shares Out.400.0K
Net Asset Value (NAV)$50.68
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield6.33%
Dividend per Share3.22 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/3/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.27%
Actual Mgmt. Expense Ratio (MER)0.28%