FUSIvsETF 2ETF Comparison
ETF 1
FUSI
American Century Multisector Floating Income ETF
This fund is part of
US Aggregate Bonds
-0.33%
VS
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FUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUSI ETF 2 | +0.31%– | +1.05%– | +3.32%– | +4.73%– | +17.99%– | n/a– |
| Flows | FUSI ETF 2 | +$15M– | +$18M– | +$18M– | -$10M– | +$20M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSI ETF 2 | +0.23%– | +0.29%– | +0.41%– | n/a– |
| Max drawdown | FUSI ETF 2 | -0.02%– | -0.08%– | -0.32%– | n/a– |
| Max drawdown duration | FUSI ETF 2 | 3d– | 4d– | 19d– | n/a– |
Trading data
FUSI | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $50.46 | – |
| Previous close 09/17/2026 | $50.43 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FUSI | ETF 2 | |
|---|---|---|
| Last price | $50.46 | – |
| 1D performance | +0.05% | – |
| AuM | $40.33 M | – |
| E/R | 0.19% | – |
Characteristics
FUSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 17 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FUSI
USA
33.18%
Other
66.82%
ETF 2
Sectors
FUSI
Industrials
23.26%
Sovereign
9.92%
Other
66.82%
ETF 2
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Diversification
FUSI
Total weight of top 15 holdings out of 15
45.28%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
US559916AG67
2.21%
Brant Point CLO 2023-1A, FRN 26jul2038, USD (ABS, BR)
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%
ETF 2
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Latest news about FUSI
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