American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI)

For informational purposes only. Not financial advice.

Quick Answer

American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) has a last stored price of $50.51, as of the Oct 2, 2026 trading session. It has a 0.27% expense ratio and $23M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) ETF — Price, Holdings & Analysis

ETF Overview

Seeks income. As a secondary objective, the fund seeks long-term capital appreciation. American Century ETF Trust - American Century Multisector Floating Income ETF provides exposure to the fixed income market. The portfolio is moderately concentrated with 63 holdings.

Risk Metrics

The fund holds 63 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. With $23M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

0.27%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

American Century Mid Cap Growth Impact ETF (MID) (Equity) — 0.45% expense ratio
American Century STOXX U.S. Quality Value ETF (VALQ) (Equity) — 0.29% expense ratio

Questions & Answers

What is American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI)?

American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) is an exchange-traded fund.

In the stored fund data, it holds 63 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.27% expense ratio.

What is the expense ratio for FUSI?

American Century ETF Trust - American Century Multisector Floating Income ETF has an expense ratio of 0.27%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $27.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has FUSI been around?

American Century ETF Trust - American Century Multisector Floating Income ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of FUSI?

American Century ETF Trust - American Century Multisector Floating Income ETF has a net asset value (NAV) of approximately $50.37 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is FUSI a good investment?

American Century ETF Trust - American Century Multisector Floating Income ETF is a fixed income ETF with $23M in assets and 63 holdings.

Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes. When rates rise, bond prices typically fall, and vice versa.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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