FUSIvsTAXEETF Comparison
ETF 1
FUSI
American Century Multisector Floating Income ETF
This fund is part of
US Aggregate Bonds
-0.33%
VS
American Century Multisector Floating Income ETF (FUSI) belongs to the US Aggregate Bonds segment. T. Rowe Price Intermediate Municipal Income ETF (TAXE) is part of the Municipal Bonds segment. FUSI's top 2 sector exposures are Industrials and Sovereign. In contrast, TAXE's top sector exposures are Municipal. FUSI is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.24% for TAXE. FUSI is up 3.32% year-to-date (YTD) with +$18M in YTD flows. TAXE performs worse with -1.02% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of FUSI and TAXE 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 TAXE 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 TAXE | +0.31%-1.88% | +1.05%-2.96% | +3.32%-1.02% | +4.73%+0.49% | +17.99%n/a | n/an/a |
| Flows | FUSI TAXE | +$15M+$17M | +$18M+$42M | +$18M+$104M | -$10M+$127M | +$20M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSI TAXE | +0.23%+2.72% | +0.29%+2.13% | +0.41%n/a | n/an/a |
| Max drawdown | FUSI TAXE | -0.02%-3.20% | -0.08%-3.20% | -0.32%n/a | n/an/a |
| Max drawdown duration | FUSI TAXE | 3d74d | 4d74d | 19dn/a | n/an/a |
Trading data
FUSI | TAXE | |
Last sale 9/18/2026 at 1:30 PM | $50.46 | $49.45 |
| Previous close 09/17/2026 | $50.43 | $49.48 |
| 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 | TAXE | |
|---|---|---|
| Last price | $50.46 | $49.45 |
| 1D performance | +0.05% | -0.06% |
| AuM | $40.33 M | $206.95 M |
| E/R | 0.19% | 0.24% |
Characteristics
FUSI | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 17 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2023 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
FUSI
USA
33.18%
Other
66.82%
TAXE
USA
35.75%
Other
64.25%
Sectors
FUSI
Industrials
23.26%
Sovereign
9.92%
Other
66.82%
TAXE
Municipal
35.75%
Other
64.25%
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Diversification
FUSI
Total weight of top 15 holdings out of 15
45.28%
TAXE
Total weight of top 15 holdings out of 15
12.17%
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%
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
Frequently asked questions about FUSI and TAXE
How have the FUSI and TAXE ETFs performed in 2026?
As of September 18, 2026, FUSI is up 3.32% year-to-date (YTD), while TAXE has lost -1.02%. That puts FUSI better performer ahead so far this year.
Which ETF is attracting more investor money: FUSI or TAXE?
Year-to-date, the FUSI ETF saw +$18M in flows, compared to +$104M for TAXE.
Which ETF is more volatile: FUSI or TAXE?
Over the past year, FUSI had a volatility of 0.29%, while TAXE experienced 2.13%.
Which ETF is bigger: FUSI or TAXE?
As of September 18, 2026, FUSI holds $40.33 M in assets under management (AUM), while TAXE manages $206.95 M.
What sectors do the FUSI and TAXE ETFs invest in?
FUSI leans toward sectors like Industrials and Sovereign. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the FUSI ETF and TAXE 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). TAXE holds in its top three: US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: FUSI or TAXE?
FUSI holds 61 securities with 45.28% of its assets in the top 15. TAXE has 579 securities and a top 15 weight of 12.17%.
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Latest news about FUSI & TAXE
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