FUSIvsFECMETF 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. First Eagle Core Municipal ETF (FECM) is part of the Municipal Bonds segment. FUSI's top 2 sector exposures are Industrials and Sovereign. In contrast, FECM's top sector exposures are Municipal and Non-Corporate. FUSI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for FECM. Run a side-by-side ETF comparison of FUSI and FECM 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 FECM 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 FECM | +0.31%-1.89% | +1.05%n/a | +3.32%n/a | +4.73%n/a | +17.99%n/a | n/an/a |
| Flows | FUSI FECM | +$15M- | +$18M- | +$18M- | -$10M- | +$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSI FECM | +0.23%n/a | +0.29%n/a | +0.41%n/a | n/an/a |
| Max drawdown | FUSI FECM | -0.02%n/a | -0.08%n/a | -0.32%n/a | n/an/a |
| Max drawdown duration | FUSI FECM | 3dn/a | 4dn/a | 19dn/a | n/an/a |
Trading data
FUSI | FECM | |
Last sale 9/18/2026 at 1:30 PM | $50.46 | $24.27 |
| Previous close 09/17/2026 | $50.43 | $24.30 |
| 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 | FECM | |
|---|---|---|
| Last price | $50.46 | $24.27 |
| 1D performance | +0.05% | -0.12% |
| AuM | $40.33 M | $15.12 M |
| E/R | 0.19% | 0.25% |
Characteristics
FUSI | FECM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 17 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | July 1, 2026 |
| ESG | No | No |
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Exposure
Countries
FUSI
USA
33.18%
Other
66.82%
FECM
USA
40.18%
Other
59.82%
Sectors
FUSI
Industrials
23.26%
Sovereign
9.92%
Other
66.82%
FECM
Municipal
33.69%
Other
66.31%
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Diversification
FUSI
Total weight of top 15 holdings out of 15
45.28%
FECM
Total weight of top 15 holdings out of 15
31.69%
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%
FECM
JPMorgan U.S. Government Money Market Fund
6.49%
US932423XQ48
2.40%
US759831CZ11
2.16%
New York Dormitory Authority, 5% 15feb2037, USD (2016A)
1.99%
US20775DX645
1.96%
US45204F3W38
1.95%
US248866M693
1.93%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
1.93%
US490229AR23
1.67%
US34073XKE75
1.67%
San Jose (CA), 5% 1mar2047, USD (2017A)
1.64%
US483270HS69
1.51%
New York Dormitory Authority, 3.25% 1jul2034, USD
1.49%
US71883MPY48
1.46%
Illinois Toll Highway Authority, 5% 1jan2041, USD
1.45%
Frequently asked questions about FUSI and FECM
Which ETF is bigger: FUSI or FECM?
As of September 18, 2026, FUSI holds $40.33 M in assets under management (AUM), while FECM manages $15.12 M.
What sectors do the FUSI and FECM ETFs invest in?
FUSI leans toward sectors like Industrials and Sovereign. Meanwhile, FECM focuses on Municipal.
What are the top holdings of the FUSI ETF and FECM 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). FECM holds in its top three: JPMorgan U.S. Government Money Market Fund, US932423XQ48 and US759831CZ11.
Which ETF is more diversified: FUSI or FECM?
FUSI holds 61 securities with 45.28% of its assets in the top 15. FECM has 127 securities and a top 15 weight of 31.69%.
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Latest news about FUSI & FECM
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