American Century Multisector Floating Income ETF (FUSI)
FUSI is an actively managed ETF by American Century. FUSI launched on Mar 14, 2023 and has a 0.28% expense ratio.
ETF Info
US0250722248
Mar 14, 2023
1x
No Index (Active)
Expense Ratio
FUSI features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Multisector Floating Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Multisector Floating Income ETF had a return of 0.66% year-to-date (YTD) and 6.13% in the last 12 months.
FUSI
0.66%
0.47%
2.50%
6.13%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FUSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.48% | 0.66% | |||||||||||
2024 | 0.84% | 0.07% | 0.73% | 0.31% | 0.64% | 0.63% | 0.62% | 0.57% | 0.67% | 0.29% | 0.33% | 0.33% | 6.20% |
2023 | 0.11% | 0.65% | 0.67% | 0.70% | 0.73% | 0.64% | 0.51% | 0.53% | 0.51% | 0.70% | 5.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, FUSI is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Multisector Floating Income ETF (FUSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Multisector Floating Income ETF provided a 5.92% dividend yield over the last twelve months, with an annual payout of $3.00 per share.
Period | TTM | 2024 | 2023 |
---|---|---|---|
Dividend | $3.00 | $3.02 | $2.51 |
Dividend yield | 5.92% | 5.98% | 4.97% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Multisector Floating Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.20 | $0.20 | ||||||||||
2024 | $0.00 | $0.22 | $0.25 | $0.24 | $0.29 | $0.26 | $0.21 | $0.28 | $0.27 | $0.24 | $0.27 | $0.50 | $3.02 |
2023 | $0.35 | $0.28 | $0.23 | $0.24 | $0.26 | $0.30 | $0.28 | $0.57 | $2.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Multisector Floating Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Multisector Floating Income ETF was 0.44%, occurring on Aug 20, 2024. Recovery took 15 trading sessions.
The current American Century Multisector Floating Income ETF drawdown is 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-0.44% | Aug 20, 2024 | 1 | Aug 20, 2024 | 15 | Sep 11, 2024 | 16 |
-0.37% | Feb 13, 2024 | 1 | Feb 13, 2024 | 14 | Mar 5, 2024 | 15 |
-0.23% | Oct 2, 2024 | 6 | Oct 9, 2024 | 2 | Oct 11, 2024 | 8 |
-0.19% | Aug 5, 2024 | 1 | Aug 5, 2024 | 5 | Aug 12, 2024 | 6 |
-0.18% | Nov 27, 2023 | 2 | Nov 28, 2023 | 2 | Nov 30, 2023 | 4 |
Volatility
Volatility Chart
The current American Century Multisector Floating Income ETF volatility is 0.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.