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FUSI ETF Profile


Family: American Century Investments
Name: American Century Multisector Floating Income ETF
Inception Date: 14-Mar-2023
Termination Date:
Investment Objective: FUSI seeks income and as a secondary objective, long-term capital appreciation. The actively managed fund intends to generate attractive yield by investing across several investment grade floating rate security types, such as collateralized loan obligations (CLOs), commercial mortgages, residential mortgages, corporate credit and other similarly structured investments. It may also invest up to 35% of its portfolio in below investment grade securities, including bank loans and other related floating rate debt. The target duration of the fund will be less than one year.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 450,000
Total Net Assets: 22,635,000
NAV: 50.42
Net Expense Ratio: 0.27%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: <1 year
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
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