FUSI ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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
ETF Overview
Risk Metrics
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
- iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
- American Century STOXX U.S. Quality Value ETF (VALQ) (Equity) — 0.29% expense ratio
- American Century Mid Cap Growth Impact ETF (MID) (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.
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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