American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI), managed by American Century, is a fixed income ETF. 0.27% expense ratio, $23M AUM, 63 holdings, inception 2023.
American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) ETF — Price, Holdings & Analysis
American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI), managed by American Century, is a fixed income ETF. 0.27% expense ratio, $23M AUM, 63 holdings, inception 2023.
ETF Overview
Seeks income. As a secondary objective, the fund seeks long-term capital appreciation.
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.
Expense Ratio
0.27%
Sector Allocation
Cash & Others: 100.0%
Other: 100.0%
Dividend Yield
0.00%
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<a href="/etf/bmdl">VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)</a> — 0.56% expense ratio
<a href="/etf/bamb">Brookstone Intermediate Bond ETF (BAMB)</a> — 1.04% expense ratio
<a href="/etf/hybi">NEOS Enhanced Income Credit Select ETF (HYBI)</a> — 0.68% expense ratio
<a href="/etf/flcb">Franklin U.S. Core Bond ETF (FLCB)</a> — 0.15% expense ratio
<a href="/etf/bltd">Bluemonte Long Term Bond ETF (BLTD)</a> — 0.23% expense ratio
<a href="/etf/valq">American Century STOXX U.S. Quality Value ETF (VALQ)</a> (Equity) — 0.29% expense ratio
<a href="/etf/mid">American Century Mid Cap Growth Impact ETF (MID)</a> (Equity) — 0.45% expense ratio
Risk Metrics
Beta: 0.00
Questions & Answers
What is American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI)?
Seeks income. As a secondary objective, the fund seeks long-term capital appreciation. It holds 63 securities. With $23M in assets under management, it is a funds in its category.
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. It is managed by American Century.
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. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.