American Century ETF Trust - American Century Multisector Floating Income ETF
$50.50+0.01 (+0.03%)
- Expense ratio
- 0.19%
- Fund size
- $40M
- 1Y return
- +4.7%
- Yield · Last 12 months
- 5.07%
- Holdings
- 88
- Volume · 30D
- 0M sh
- NAV per share
- $50.42
- 52W range
The ETF.net FUSI Grade
Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 65Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 60Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
Our read on FUSI
BMost ultra-short bond funds park you in T-bills. FUSI goes hunting instead: an actively run basket of investment-grade floating-rate credit (CLOs, mortgages, corporate paper) whose coupons reset with short-term rates.
The fund seeks current income and, secondarily, long-term capital appreciation. It invests primarily in investment-grade floating-rate securities across CLOs, commercial and residential mortgages, corporate credit, and similar structured investments, with tactical sector allocation.
Why people hold it
- The coupons float. Holdings are investment-grade floating-rate securities, so payments reset with short-term rates instead of locking into a fixed coupon.res.americancentury.com
- Multisector by design: CLOs, commercial and residential mortgages, corporate credit. Roughly 60 positions, with managers shifting between sectors rather than tracking a fixed list.
- The mandate is blunt about priorities: current income first, long-term capital appreciation second, measured against the Bloomberg U.S. 1-3 Month Treasury Bill Index.
Worth knowing
- It charges 0.27% a year against a 0.20% category median, and the cheap index anchors on this shelf (VUSB at 0.10%, SHV at 0.15%) set a low bar to clear.
- Floating coupons trim interest-rate risk, not credit risk. Structured credit is investment grade here, but it does not behave like a Treasury bill when markets get jumpy.
- One of the smaller, more thinly traded names in the ultra-short group, so bid-ask spreads can run wider than the cash-parking giants'.
FUSI Holdings
- Bonds
- 88
- 21%
- US TREASURY FRN 01/27 VAR
Geography
- United States100.00%
FUSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FUSI |
|---|---|
| Year to date | +3.7% |
| 1 month | +0.1% |
| 3 months | +0.9% |
| 1 year | +4.7% |
| 3 years | +5.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FUSI |
|---|---|---|
| 2026 YTD | +3.7% | |
| 2025 | +4.8% | |
| 2024 | +6.2% | |
| 2023 | +5.9% |
FUSI in the news
ETF.net Research hasn’t filed on FUSI yet — coverage lands here as it’s written.
FUSI Dividends
- 5.07%
- $2.56
- $0.16 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.16 |
| Aug 6, 2026 | Aug 10, 2026 | $0.22 |
| Jul 7, 2026 | Jul 9, 2026 | $0.20 |
| Jun 4, 2026 | Jun 8, 2026 | $0.20 |
| May 6, 2026 | May 8, 2026 | $0.19 |
| Apr 7, 2026 | Apr 9, 2026 | $0.23 |
| Mar 5, 2026 | Mar 9, 2026 | $0.20 |
| Feb 5, 2026 | Feb 9, 2026 | $0.27 |
| Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Dec 1, 2025 | Dec 3, 2025 | $0.21 |
| Nov 3, 2025 | Nov 5, 2025 | $0.21 |
| Oct 1, 2025 | Oct 3, 2025 | $0.24 |
FUSI Risk
- 0.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.57
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FUSI Cost
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
No Collateralized Loan Obligations (CLO) fund charges less.