American Century ETF Trust American Century Multisector Floating Income ETFAmerican Century ETF Trust American Century Multisector Floating Income ETFAmerican Century ETF Trust American Century Multisector Floating Income ETF

American Century ETF Trust American Century Multisector Floating Income ETF

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Key stats


Assets under management (AUM)
‪58.23 M‬USD
Fund flows (1Y)
‪37.87 M‬USD
Dividend yield (indicated)
5.97%
Discount/Premium to NAV
0.05%
Shares outstanding
‪1.15 M‬
Expense ratio
0.27%

About American Century ETF Trust American Century Multisector Floating Income ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Inception date
Mar 14, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
FUSI seeks to provide income with capital appreciation via a sector rotation strategy on the floating rate segment of the global fixed-income space. The fund primarily holds securitized debt including CLOs, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. Although the fund principally invests in investment grade debt, it may allocate up to 35% of the portfolio in below investment grade securities. The selection process uses a sector rotation approach based on a model that includes a macroeconomic framework, technical analysis, and fundamental research. The model seeks to identify sectors that offer better relative yield and capital appreciation potential. Buy and sell decisions consider sector allocation and credit quality standards. The fund may also use derivatives to generate income or hedge exposure.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Floating rate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Securitized
Government
Bonds, Cash & Other100.00%
Securitized73.87%
Government15.18%
Cash6.81%
Miscellaneous2.91%
Corporate1.18%
Municipal0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows