American Century Multisector Flt Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Multisector Floating Income ETF FUSI
Morningstar’s Analysis FUSI
Will FUSI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FUSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FUSI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.76162% | 9.93 | 2M | Government |
LCM 35 LTD / LCM 35 LLC 5.3231% | 4.42 | 1M | Securitized |
Atlas Senior Loan Fund V Ltd. 5.68684% | 3.32 | 751,371 | Securitized |
Federal National Mortgage Association 5.3121% | 3.09 | 701,047 | Securitized |
Ssc Government Mm Gvmxx | 2.60 | 588,355 | Cash and Equivalents |
CSMC 2021-BHAR 4.89248% | 2.52 | 570,092 | Securitized |
KKR CLO 17 Ltd. 5.53471% | 2.25 | 510,834 | Securitized |
Wmrk Commercial Mortgage Trust 2022-Wmrk 6.41609% | 2.23 | 505,944 | Securitized |
TRESTLES CLO LTD 2021-5 7.03684% | 2.22 | 502,207 | Securitized |
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709% | 2.21 | 501,943 | Securitized |