American Century InvestmentsUltrashort BondFUSI · NYSE Arca

American Century Multisector Floating Income ETF (FUSI)

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Price: $50.56; —30 Oct 2026
Assets: $42.9M; Total net assets
Expense ratio: 0.19%; Category 0.38%
Yield: 5.07%; Trailing distributions

1Y return: 4.6%+0.8%; Category 3.8%
3Y CAGR: 5.5%+0.5%; Category 5.0%
5Y CAGR: —; Category 4.0%

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American Century Multisector Floating Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+2.5%	+4.1%	+4.6%	+5.5%	—	—	+5.8%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	0.0%	+0.7%	+1.2%	+0.8%	+0.5%	—	—	+2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government7.6%
AAA63.0%
AA19.7%
A13.4%
BBB1.0%
Other2.9%

Asset mix

Bonds98.2%
Cash1.8%

ETF details

Issuer: American Century Investments
Category: Fixed Income · Ultrashort Bond
Ticker: FUSI
Exchange: NYSE Arca
Inception: 14 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.38%)
Holdings turnover: 89% (category 63%)
Distribution yield: 5.07%
Beta, 3 years: 0.04
Total net assets: $42.9M
Average duration: 5.24 years
Average maturity: 9.98 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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