BKMIvsFUSIETF Comparison
VS
ETF 2
FUSI
American Century Multisector Floating Income ETF
This fund is part of
US Aggregate Bonds
-0.07%
BNY Mellon Municipal Intermediate ETF (BKMI) belongs to the Municipal Bonds segment. American Century Multisector Floating Income ETF (FUSI) is part of the US Aggregate Bonds segment. BKMI's top 2 sector exposures are Municipal and Sovereign. In contrast, FUSI's top sector exposures are Industrials and Sovereign. BKMI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for FUSI. Run a side-by-side ETF comparison of BKMI and FUSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKMI vs FUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMI FUSI | +0.05%+0.38% | -1.05%+1.15% | n/a+3.15% | n/a+4.81% | n/a+18.21% | n/an/a |
| Flows | BKMI FUSI | -$5M+$10M | -$24M+$10M | -+$10M | --$18M | -+$13M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMI FUSI | +2.10%+0.23% | n/a+0.29% | n/a+0.42% | n/an/a |
| Max drawdown | BKMI FUSI | -1.79%n/a | n/a-0.08% | n/a-0.32% | n/an/a |
| Max drawdown duration | BKMI FUSI | 56dn/a | n/a4d | n/a19d | n/an/a |
Trading data
BKMI | FUSI | |
Last sale 8/31/2026 at 7:58 PM | $25.90 | $50.60 |
| Previous close 08/31/2026 | $25.91 | $50.57 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:58 PM
Live
Closed
BKMI | FUSI | |
|---|---|---|
| Last price | $25.90 | $50.60 |
| 1D performance | -0.04% | +0.07% |
| AuM | $1.67 B | $32.82 M |
| E/R | 0.35% | 0.19% |
Characteristics
BKMI | FUSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 135 | 17 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | March 16, 2023 |
| ESG | No | No |
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Exposure
Countries
BKMI
USA
34.04%
Other
65.96%
FUSI
USA
33.18%
Other
66.82%
Sectors
BKMI
Municipal
33.88%
Other
66.12%
FUSI
Industrials
23.26%
Sovereign
9.92%
Other
66.82%
Diversification
BKMI
Total weight of top 15 holdings out of 15
10.85%
FUSI
Total weight of top 15 holdings out of 15
45.28%
Top 15 holdings
Data as of July 31, 2026
BKMI
US452227VK43
0.96%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.76%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.68%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.67%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US59261A4U82
0.66%
US87638TJU88
0.65%
US88283KCB26
0.65%
US882725DB74
0.65%
US74445HAL42
0.65%
US56035DHT28
0.65%
FUSI
USA, Notes FRN 31jan2027, USD (AX-2027)
9.92%
LCM 35A, FRN 15oct2034, USD (ABS, BR)
4.41%
Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1)
3.31%
US3136BV2T46
2.98%
US12659VAA89
2.51%
US48251FAJ03
2.25%
US929342AA13
2.23%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
2.21%
Brant Point CLO 2023-1A, FRN 26jul2038, USD (ABS, BR)
2.21%
US559916AG67
2.21%
TPG Real Estate Finance Issuer 2025-FL6, FRN 18sep2042, USD (ABS, A)
2.21%
US05594VAC63
2.21%
US55819GBC24
2.21%
US883932AS42
2.21%
US87168YAS90
2.21%
Frequently asked questions about BKMI and FUSI
Which ETF is bigger: BKMI or FUSI?
As of August 31, 2026, BKMI holds $1.67 B in assets under management (AUM), while FUSI manages $32.82 M.
What sectors do the BKMI and FUSI ETFs invest in?
BKMI leans toward sectors like Municipal. Meanwhile, FUSI focuses on Industrials and Sovereign.
What are the top holdings of the BKMI ETF and FUSI ETF?
BKMI top holdings include US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10. FUSI holds in its top three: USA, Notes FRN 31jan2027, USD (AX-2027), LCM 35A, FRN 15oct2034, USD (ABS, BR) and Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1).
Which ETF is more diversified: BKMI or FUSI?
BKMI holds 531 securities with 10.85% of its assets in the top 15. FUSI has 61 securities and a top 15 weight of 45.28%.
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