FUSIvsBKMIETF Comparison
ETF 1
FUSI
American Century Multisector Floating Income ETF
This fund is part of
US Aggregate Bonds
-0.32%
VS
American Century Multisector Floating Income ETF (FUSI) belongs to the US Aggregate Bonds segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. FUSI's top 2 sector exposures are Industrials and Sovereign. In contrast, BKMI's top sector exposures are Municipal and Sovereign. FUSI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of FUSI and BKMI 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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FUSI vs BKMI 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 BKMI | +0.31%-2.10% | +1.05%-3.14% | +3.32%n/a | +4.73%n/a | +17.99%n/a | n/an/a |
| Flows | FUSI BKMI | +$15M+$32M | +$18M+$13M | +$18M- | -$10M- | +$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSI BKMI | +0.23%+2.72% | +0.29%n/a | +0.41%n/a | n/an/a |
| Max drawdown | FUSI BKMI | -0.02%-3.39% | -0.08%n/a | -0.32%n/a | n/an/a |
| Max drawdown duration | FUSI BKMI | 3d74d | 4dn/a | 19dn/a | n/an/a |
Trading data
FUSI | BKMI | |
Last sale 9/18/2026 at 1:30 PM | $50.46 | $25.40 |
| Previous close 09/17/2026 | $50.43 | $25.44 |
| 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 | BKMI | |
|---|---|---|
| Last price | $50.46 | $25.40 |
| 1D performance | +0.05% | -0.16% |
| AuM | $40.33 M | $1.66 B |
| E/R | 0.19% | 0.35% |
Characteristics
FUSI | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 17 | 135 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
FUSI
USA
33.18%
Other
66.82%
BKMI
USA
34.04%
Other
65.96%
Sectors
FUSI
Industrials
23.26%
Sovereign
9.92%
Other
66.82%
BKMI
Municipal
33.88%
Other
66.12%
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Diversification
FUSI
Total weight of top 15 holdings out of 15
45.28%
BKMI
Total weight of top 15 holdings out of 15
10.85%
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%
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%
US55819GBC24
2.21%
US05594VAC63
2.21%
US883932AS42
2.21%
US87168YAS90
2.21%
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%
Frequently asked questions about FUSI and BKMI
Which ETF is bigger: FUSI or BKMI?
As of September 18, 2026, FUSI holds $40.33 M in assets under management (AUM), while BKMI manages $1.66 B.
What sectors do the FUSI and BKMI ETFs invest in?
FUSI leans toward sectors like Industrials and Sovereign. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the FUSI ETF and BKMI ETF?
FUSI top holdings include 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). BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: FUSI or BKMI?
FUSI holds 61 securities with 45.28% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.85%.
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