FUSI · American Century Multisector Floating Income ETF ETF
American Century ETF Trust
$50.54
-0.44%
At close · Sep 4
Net assets $22,740,435
Holdings63
1 month
+0.20%
Year to date
+3.50%
52-week range
$50.10–$50.87
30-session avg volume
16,049
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079797
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS50.07%
ABS-CBDO37.11%
DBT9.90%
STIV2.60%
Country allocation
US99.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. TREASURY | 91282CMJ7 | $2,250,775 | 9.90% |
| LCM LP | 50202QAQ6 | $1,002,160 | 4.41% |
| Atlas Senior Loan Fund Ltd | 04942FAC3 | $751,376 | 3.30% |
| Fannie Mae REMICS | 3136BV2T4 | $701,885 | 3.09% |
| State Street Institutional US Government Money Market Fund | 857492706 | $591,381 | 2.60% |
| CSMC 2021-BHAR | 12659VAA8 | $570,095 | 2.51% |
| KKR CLO Trust | 48251FAJ0 | $510,836 | 2.25% |
| WMRK 2022-WMRK | 929342AA1 | $505,953 | 2.22% |
| BX Commercial Mortgage Trust 2026-CSMO | 12433LAA3 | $501,947 | 2.21% |
| Bear Mountain Park CLO Ltd | 07403CAL5 | $501,940 | 2.21% |
| Sound Point CLO Ltd | 104922AE9 | $501,798 | 2.21% |
| Octagon Investment Partners Lt | 67576PBC0 | $501,651 | 2.21% |
| Magnetite CLO Ltd | 559916AG6 | $501,448 | 2.21% |
| Canyon Capital CLO Ltd | 13877JAC5 | $500,960 | 2.20% |
| BX Commercial Mortgage Trust 2026-VLT9 | 05618UAA4 | $500,886 | 2.20% |
| BSPDF Issuer Ltd | 05594VAC6 | $500,884 | 2.20% |
| 37 Capital CLO | 883932AS4 | $500,875 | 2.20% |
| Symphony CLO Ltd | 87168YAS9 | $500,525 | 2.20% |
| Connecticut Avenue Securities Trust 2026-R01 | 20755BAC4 | $500,302 | 2.20% |
| Pagaya AI Debt Grantor Trust 2026-2 | 69549PAB3 | $499,915 | 2.20% |
| Sequoia Mortgage Trust 2026-INV3 | 81750WBB6 | $499,768 | 2.20% |
| TRESTLES CLO LLC | 89532UAL7 | $499,678 | 2.20% |
| Pagaya AI Debt Grantor Trust 2026-1 | 694969AB2 | $499,534 | 2.20% |
| BX Trust 2025-VLT6 | 12433KAE7 | $498,465 | 2.19% |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 36270AAA2 | $453,394 | 1.99% |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 76089TAA8 | $453,126 | 1.99% |
| FS RIALTO | 30340KAC5 | $400,105 | 1.76% |
| RKTL 2026-1 | 74990JAA3 | $384,979 | 1.69% |
| SHR Trust 2024-LXRY | 784234AC0 | $375,911 | 1.65% |
| AVT 2026-1A A | 05452AAA7 | $372,884 | 1.64% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 35564NAX1 | $367,232 | 1.61% |
| BX Trust 2025-ROIC | 05593VAJ2 | $360,636 | 1.59% |
| Freddie Mac REMICS | 3137BSCY7 | $332,893 | 1.46% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 35564K3G2 | $323,909 | 1.42% |
| Palmer Square Loan Funding Ltd | 69704CAC1 | $299,370 | 1.32% |
| Service Experts Issuer 2021-1 LLC | 81758VAA3 | $260,652 | 1.15% |
| BSPDF Issuer Ltd | 05615KAA9 | $250,726 | 1.10% |
| LQR Trust 2025-CALI | 50216WAE4 | $250,557 | 1.10% |
| ACREC Trust | 00112HAA5 | $249,697 | 1.10% |
| Connecticut Avenue Securities Trust 2023-R05 | 207942AA1 | $237,154 | 1.04% |
| ACM Auto Trust 2025-3 | 00161UAA6 | $235,404 | 1.04% |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX79 | $232,267 | 1.02% |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KP37 | $228,404 | 1.00% |
| BX Commercial Mortgage Trust 2021-ACNT | 05609QAC0 | $220,743 | 0.97% |
| Connecticut Avenue Securities Trust 2024-R01 | 20753UAA8 | $192,349 | 0.85% |
| AREIT Trust | 04002VAA9 | $173,395 | 0.76% |
| DBGS 2024-SBL | 23306QAA3 | $146,114 | 0.64% |
| BX Commercial Mortgage Trust 2025-JDI | 05594LAA2 | $124,889 | 0.55% |
| Connecticut Avenue Securities Trust 2024-R02 | 20754GAA8 | $120,801 | 0.53% |
| MF1 Multifamily Housing Mortga | 55284AAA6 | $115,652 | 0.51% |