FUSI American Century ETF Trust - American Century Multisector Floating Income ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.56 | Day Range | 50.54 – 50.60 |
| 52-Week Range | 50.10 – 50.90 | Volume | 9.36K |
| Avg Volume | 6.71K | AUM | $32.8M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Rendimento (TTM) | 5.18% |
| NAV | 50.46 | Premio/Sconto | +0.16% indicativo |
| Inception | Mar 14, 2023 | Posizioni in portafoglio | 62 |
| Emittente | American Century | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 025072224 | ISIN | US0250722248 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.10% | -0.12% | +0.18% | +0.44% | -0.41% | -0.16% | — | — | +0.21% |
| Rendimento totale | +0.36% | +1.10% | +2.66% | +2.93% | +4.31% | +5.45% | — | — | +5.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 74 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR | — | 8.72% | 2.50M | $2.5M |
| 2 | SSC GOVERNMENT MM GVMXX | — | 8.17% | 2.34M | $2.3M |
| 3 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 3.50% | 1.00M | $1.0M |
| 4 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1… | — | 2.62% | 750.00K | $751.3K |
| 5 | FANNIE MAE FNR 2025 35 HF | — | 2.34% | 1.03M | $672.2K |
| 6 | BX TRUST BX 2026 CSMO A 144A | — | 1.75% | 500.00K | $501.9K |
| 7 | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | — | 1.75% | 500.00K | $501.8K |
| 8 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | — | 1.75% | 500.00K | $501.7K |
| 9 | ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A | — | 1.75% | 500.00K | $501.2K |
| 10 | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | — | 1.75% | 500.00K | $501.2K |
| 11 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 1.75% | 500.00K | $501.2K |
| 12 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A | — | 1.75% | 500.00K | $501.2K |
| 13 | OCTAGON INVESTMENT PARTNERS 42 OCT42 2019 3A… | — | 1.75% | 500.00K | $501.1K |
| 14 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | — | 1.75% | 500.00K | $501.0K |
| 15 | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | — | 1.75% | 500.00K | $500.9K |
| 16 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | — | 1.75% | 500.00K | $500.8K |
| 17 | MF1 MF1 2025 FL19 A 144A | — | 1.75% | 500.00K | $500.8K |
| 18 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | — | 1.75% | 500.00K | $500.8K |
| 19 | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | — | 1.75% | 500.00K | $500.7K |
| 20 | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | — | 1.75% | 500.00K | $500.7K |
| 21 | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | — | 1.75% | 500.00K | $500.7K |
| 22 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | — | 1.75% | 500.00K | $500.7K |
| 23 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | — | 1.75% | 500.00K | $500.4K |
| 24 | MF1 MF1 2025 FL17 AS 144A | — | 1.75% | 500.00K | $500.3K |
| 25 | APIDOS CLO APID 2026 58A A1 144A | — | 1.74% | 500.00K | $500.3K |
| 26 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2… | — | 1.74% | 500.00K | $499.7K |
| 27 | BX TRUST BX 2026 VLT9 A 144A | — | 1.74% | 500.00K | $499.2K |
| 28 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 1.74% | 500.00K | $499.0K |
| 29 | FANNIE MAE CAS CAS 2026 R01 2M2 144A | — | 1.74% | 500.00K | $498.7K |
| 30 | BX TRUST BX 2025 VLT6 C 144A | — | 1.73% | 500.00K | $495.0K |
| 31 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | — | 1.70% | 500.00K | $486.5K |
| 32 | BX TRUST BX 2025 JDI A 144A | — | 1.53% | 540.00K | $438.4K |
| 33 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1… | — | 1.49% | 850.00K | $426.7K |
| 34 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A… | — | 1.43% | 500.00K | $410.0K |
| 35 | FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A | — | 1.39% | 400.00K | $399.7K |
| 36 | SHR TRUST SHR 2024 LXRY B 144A | — | 1.31% | 375.00K | $376.3K |
| 37 | BX TRUST BX 2025 ROIC C 144A | — | 1.26% | 375.00K | $361.6K |
| 38 | FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | — | 1.13% | 900.00K | $323.9K |
| 39 | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A… | — | 1.11% | 500.00K | $319.0K |
| 40 | FREDDIE MAC FHR 4619 NF | — | 1.11% | 3.00M | $317.9K |
| 41 | RKTL RKTL 2026 1A A 144A | — | 1.09% | 500.00K | $313.6K |
| 42 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2… | — | 1.04% | 300.00K | $299.4K |
| 43 | FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | — | 0.95% | 1.56M | $271.1K |
| 44 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A B 144A | — | 0.94% | 270.00K | $268.1K |
| 45 | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2… | — | 0.89% | 424.00K | $256.0K |
| 46 | FANNIE MAE CAS CAS 2022 R03 1M2 144A | — | 0.88% | 250.00K | $253.5K |
| 47 | LQR TRUST LQR 2025 CALI C 144A | — | 0.87% | 250.00K | $250.7K |
| 48 | BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A | — | 0.87% | 250.00K | $250.4K |
| 49 | BDS LTD BDS 2025 FL14 A 144A | — | 0.87% | 250.00K | $250.0K |
| 50 | VERIZON MASTER TRUST VZMT 2024 6 C | — | 0.87% | 250.00K | $250.0K |
| 51 | ACREC LLC ACREC 2025 FL3 A 144A | — | 0.87% | 250.00K | $250.0K |
| 52 | FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | — | 0.83% | 500.00K | $236.6K |
| 53 | BX TRUST BX 2021 ACNT B 144A | — | 0.76% | 300.00K | $219.3K |
| 54 | FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | — | 0.73% | 525.00K | $208.2K |
| 55 | FANNIE MAE CAS CAS 2023 R05 1M1 144A | — | 0.71% | 700.00K | $204.9K |
| 56 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A2… | — | 0.70% | 200.00K | $200.9K |
| 57 | FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | — | 0.68% | 750.00K | $196.1K |
| 58 | SERVICE EXPERTS ISSUER SE 2021 1A A 144A | — | 0.64% | 1.90M | $183.2K |
| 59 | BANKERS HEALTHCARE GROUP SECUR BHG 2022 A D 144A | — | 0.52% | 150.00K | $147.9K |
| 60 | DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | — | 0.51% | 190.00K | $146.1K |
| 61 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.50% | 750.00K | $144.5K |
| 62 | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | — | 0.44% | 870.00K | $127.0K |
| 63 | ACM AUTO TRUST ACMAT 2025 3A A 144A | — | 0.41% | 750.00K | $118.3K |
| 64 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 B… | — | 0.35% | 100.00K | $100.2K |
| 65 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | — | 0.35% | 100.00K | $100.0K |
| 66 | MF1 MF1 2021 FL7 A 144A | — | 0.25% | 675.00K | $70.4K |
| 67 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2… | — | 0.22% | 100.00K | $62.9K |
| 68 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.21% | 750.00K | $59.0K |
| 69 | FANNIE MAE CAS CAS 2023 R06 1M1 144A | — | 0.08% | 110.00K | $23.3K |
| 70 | FANNIE MAE CAS CAS 2024 R03 2M1 144A | — | 0.08% | 180.00K | $23.1K |
| 71 | TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A | — | 0.07% | 800.00K | $19.0K |
| 72 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | — | 0.06% | 100.00K | $17.5K |
| 73 | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | — | 0.03% | 100.00K | $9.5K |
| 74 | US DOLLAR | — | -1.76% | -503.27K | -$503.3K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.18% | Distribuito (ultimi 12 mesi) | $2.6198 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 06, 2026 | Ultimo pagamento | $0.2235 (Aug 10, 2026) |
| Crescita 1A | -7.37% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2235 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.2043 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1974 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1911 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2270 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1989 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2740 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2223 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2132 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2131 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2362 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2188 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.23% / 1.22% | Sharpe 1A / 3A | 0.514 / 1.46 |
| Drawdown massimo 1A / 3A | -0.53% / -0.72% | Sortino 1A | 0.71 |
| Beta vs S&P 500 (3Y) | 0.007 | Correlation vs S&P 500 (1Y) | 0.198 |
| Downside deviation 1Y | 0.89% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 9.36K | Average volume | 6.71K |
| AUM | $32.8M | Premio/Sconto | +0.16% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.6K | +0.02% | $32.8M → $32.8M |
| 1 Week | $5.1M | +18.22% | $27.7M → $32.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FUSI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.