American Century Multisector Floating Income ETF (FUSI)

NYSE Arca: FUSIExchange-traded fund from American Century Investments.

  • Expense ratio0.26%
  • Net assets$68.1M
  • Dividend yield5.21%
  • 1-year return+4.64%
  • Duration0.33 yrs

FUSI ETF price chart

FUSI quote & trading statistics

FUSI performance

Annual returns & drawdowns →
  • YTD+3.79%
  • 1 year+4.64%
  • 3 years+5.40%/yr
1Y volatility
0.41%
3Y volatility
0.51%
3Y Sharpe ratio
2.15

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FUSI asset allocation

Bonds
93.4%
Cash
2.2%

FUSI bond portfolio

Rate scenarios & peers →
Yield to maturity
5.88%
Effective duration
0.33 yrs
Average maturity
2.8 yrs
Average coupon
4.95%

A one-percentage-point rise in interest rates would lower the price by about 0.3%.

About American Century Multisector Floating Income ETF

The portfolio managers select securities using a sector rotation approach that integrates macroeconomic inputs, technical analysis of the relative value among various sectors, and fundamental research on individual securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities.

FUSI ETF FAQ

What is the FUSI expense ratio?

American Century Multisector Floating Income ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.

How much money is in FUSI?

American Century Multisector Floating Income ETF has about $68.1M in net assets.

How has FUSI performed?

FUSI returned +4.64% over the past year, including reinvested distributions.

Does FUSI pay dividends?

FUSI has a dividend yield of 5.21%.

When was FUSI launched?

American Century Multisector Floating Income ETF began trading on March 14, 2023.