American Century Multisector Floating Income ETF

ARCX:FUSIFixed Income · Financial Services

-0.12%$50.36

ARCX:FUSIFixed Income

AUM $75.52M·YTD --·Yield --

AUM$75.52M

YTD Return--

Yield--

ARCX:FUSI$50.36-0.12%AUM $75.52M

Top Holdings

17.5% of portfolio in top 10 holdings

Concentrated in Securitized (88.9%)

Performance:


US TREASURY FRN 01/27 VAR Treasury	7.14%	--	5.40M
SSC GOVERNMENT MM GVMXX Treasury	1.76%	--	1.33M
LCM LTD PARTNERSHIP LCM 35A BR 144A Other	1.32%	--	1.00M
OCP CLO LTD OCP 2024 33A A1R 144A Other	1.32%	--	1.00M
AQUARIAN CLO 1 LTD AQUAR 1A A1 144A Other	1.06%	--	800.0K
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A Other	0.99%	--	750.0K
KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A Other	0.99%	--	750.0K
OAK HILL CREDIT OAKC 2024 17RA A1 144A Other	0.99%	--	750.0K
GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A Other	0.99%	--	750.0K
NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A Other	0.93%	--	700.0K
MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A Other	0.93%	--	700.0K
MAGNETITE CLO LTD MAGNE 2025 51A A1 144A Other	0.93%	--	700.0K
CCG RECEIVABLES TRUST CCG 2024 1 A2 144A Other	0.86%	--	2.13M
FANNIE MAE FNR 2025 35 HF Other	0.84%	--	1.03M
BX TRUST BX 2025 LUNR A 144A Other	0.83%	--	800.0K
HONEY HILL PARK CLO, LTD HONPK 2026 1A A1 144A Other	0.79%	--	600.0K
FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A Other	0.72%	--	660.0K
EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A Other	0.70%	--	550.0K
ACRES PLC ACRES 2025 FL3 C 144A Other	0.67%	--	500.0K
UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A Other	0.66%	--	500.0K
BABSON CLO LTD BABSN 2019 1A BR2 144A Other	0.66%	--	500.0K
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A Other	0.66%	--	500.0K
HPEFS EQUIPMENT TRUST HPEFS 2024 2A C 144A Other	0.66%	--	500.0K
FREDDIE MAC STACR STACR 2025 DNA2 M2 144A Other	0.66%	--	500.0K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 D 144A Other	0.66%	--	505.0K