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American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI)
USD50.52
+0.02 (+0.04%)
AMEX USD US Fixed Income
NAV
USD 50.40
+0.24% vs NAV
as of 2026-07-13
AUM
USD 22.68M
TER
0.27%
Yield (TTM)
4.68%
Distribution
Distributing · Monthly
52-week range
50.18 – 50.79
Holdings
64
Issuer
American Century
About this ETF
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
ISIN
US0250722248
Issuer
American Century
Domicile
US
Inception
2023-03-14
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY FRN 01/27 VAR | 9.99% |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | 4.45% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 3.34% |
| FANNIE MAE FNR 2025 35 HF | 3.04% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | 2.53% |
| KKR FINANCIAL CLO LTD KKR 17 BR 144A | 2.27% |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A | 2.25% |
| BX TRUST BX 2026 CSMO A 144A | 2.23% |
| BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | 2.23% |
| TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | 2.23% |
Sector mix
Price chart
USD50.52
+0.02 (+0.04%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | +0.56% |
| 6 months | +0.28% |
| Year to date | +0.40% |
| 1 year | +0.04% |
| 3 years (ann.) | +0.06% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.75% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -1.20% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.92% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.47%
GARCH vol forecast (22d)
0.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.5%
Effective holdings
35
Disclosed positions
64
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FUSI
0.27%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-07 | 2026-07-09 | USD 0.2043 |
| 2026-06-04 | 2026-06-08 | USD 0.1974 |
| 2026-05-06 | 2026-05-08 | USD 0.1911 |
| 2026-04-07 | 2026-04-09 | USD 0.2270 |
| 2026-03-05 | 2026-03-09 | USD 0.1989 |
| 2025-12-16 | 2025-12-18 | USD 0.2223 |
| 2025-12-01 | 2025-12-03 | USD 0.2132 |
| 2025-11-03 | 2025-11-05 | USD 0.2131 |
| 2025-10-01 | 2025-10-03 | USD 0.2362 |
| 2025-09-02 | 2025-09-04 | USD 0.2188 |
| 2025-08-01 | 2025-08-05 | USD 0.2441 |
| 2025-07-01 | 2025-07-03 | USD 0.2166 |
| 2025-06-02 | 2025-06-04 | USD 0.2423 |
| 2025-05-01 | 2025-05-05 | USD 0.2428 |
| 2025-04-01 | 2025-04-03 | USD 0.2050 |
| 2025-03-03 | 2025-03-05 | USD 0.1975 |
| 2025-02-03 | 2025-02-05 | USD 0.2029 |
| 2024-12-17 | 2024-12-19 | USD 0.2744 |
| 2024-12-02 | 2024-12-04 | USD 0.2207 |
| 2024-11-01 | 2024-11-05 | USD 0.2690 |
| 2024-10-01 | 2024-10-03 | USD 0.2417 |
| 2024-09-03 | 2024-09-05 | USD 0.2713 |
| 2024-08-01 | 2024-08-05 | USD 0.2792 |
| 2024-07-01 | 2024-07-03 | USD 0.2119 |
| 2024-06-03 | 2024-06-05 | USD 0.2620 |
| 2024-05-01 | 2024-05-03 | USD 0.2882 |
| 2024-04-01 | 2024-04-03 | USD 0.2367 |
| 2024-03-01 | 2024-03-05 | USD 0.2450 |
| 2024-02-01 | 2024-02-05 | USD 0.2228 |
| 2023-12-18 | 2023-12-21 | USD 0.2922 |
| 2023-12-01 | 2023-12-06 | USD 0.2727 |
| 2023-11-01 | 2023-11-06 | USD 0.2793 |
| 2023-10-02 | 2023-10-05 | USD 0.2978 |
| 2023-09-01 | 2023-09-07 | USD 0.2636 |
| 2023-08-01 | 2023-08-04 | USD 0.2442 |
| 2023-07-03 | 2023-07-07 | USD 0.2305 |
| 2023-06-01 | 2023-06-06 | USD 0.2807 |
| 2023-05-01 | 2023-05-04 | USD 0.3524 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
