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ISIN
US0250722248
Inception Date
Mar 14, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$23M

Share Price Chart


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Performance

FUSI Performance Chart

American Century Multisector Floating Income ETF (FUSI) is up 2.7% since the beginning of the year. FUSI is currently trading at $51 per share.


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S&P 500 Index

Returns By Period

American Century Multisector Floating Income ETF (FUSI) has returned 2.72% so far this year and 5.33% over the past 12 months.


American Century Multisector Floating Income ETF

1D
-0.02%
1M
0.53%
YTD
2.72%
6M
2.76%
1Y
5.33%
3Y*
5.90%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.10%
1M
-1.54%
YTD
7.49%
6M
6.15%
1Y
20.78%
3Y*
19.17%
5Y*
11.44%
10Y*
13.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUSI Monthly Returns History

Based on dividend-adjusted daily data since Mar 16, 2023, FUSI's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jan 2024 with a return of +0.8%, while the worst month was Mar 2023 at 0.1%. The longest winning streak lasted 40 consecutive months, and the longest losing streak was 0 months.

On a daily basis, FUSI closed higher 71% of trading days. The best single day was Aug 19, 2024 with a return of +0.5%, while the worst single day was Apr 1, 2025 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.47%0.38%0.20%0.61%0.75%0.29%2.72%
20250.48%0.35%0.23%0.10%0.59%0.52%0.45%0.72%0.45%0.41%0.12%0.31%4.85%
20240.84%0.06%0.73%0.31%0.64%0.64%0.62%0.57%0.67%0.29%0.33%0.33%6.19%
20230.05%0.65%0.67%0.70%0.73%0.64%0.51%0.53%0.51%0.70%5.83%

Benchmark Metrics

American Century Multisector Floating Income ETF has an annualized alpha of 5.93%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2023.

  • This ETF captured 12.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.59%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.93%
Beta
0.01
0.00
Upside Capture
12.36%
Downside Capture
-15.59%

Expense Ratio

FUSI has an expense ratio of 0.28%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FUSI ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FUSI Risk / Return Rank: 9898
Overall Rank
FUSI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FUSI Sortino Ratio Rank: 9898
Sortino Ratio Rank
FUSI Omega Ratio Rank: 9999
Omega Ratio Rank
FUSI Calmar Ratio Rank: 9898
Calmar Ratio Rank
FUSI Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Century Multisector Floating Income ETF (FUSI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FUSIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+3.93

Sortino ratioReturn per unit of downside risk

+6.54

Omega ratioGain probability vs. loss probability

2.73

1.30

+1.43

Calmar ratioReturn relative to maximum drawdown

12.03

2.29

+9.73

Martin ratioReturn relative to average drawdown

87.91

10.15

+77.76

Dividends

Dividend History

American Century Multisector Floating Income ETF provided a 5.24% dividend yield over the last twelve months, with an annual payout of $2.65 per share.


5.00%5.20%5.40%5.60%5.80%6.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$2.65$2.65$3.02$2.51

Dividend yield

5.24%5.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.27$0.20$0.23$0.19$0.20$1.09
2025$0.00$0.20$0.20$0.21$0.24$0.24$0.22$0.24$0.22$0.24$0.21$0.44$2.65
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$0.56$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.


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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 0.70%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The current American Century Multisector Floating Income ETF drawdown is 0.05%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-0.70%Apr 2025
1mo 7d26d
2mo 3dMar 2025 - May 2025
2025 pullback2025
-0.45%Nov 2025
0s16d
16dNov 2025 - Nov 2025
2024 pullback2024
-0.44%Aug 2024
0s22d
22dAug 2024 - Sep 2024
2024 pullback2024
-0.37%Feb 2024
0s21d
21dFeb 2024 - Mar 2024
2024 pullback2024
-0.23%Oct 2024
7d2d
9dOct 2024 - Oct 2024

Drawdown Indicators


FUSIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-0.70%

-56.78%

+56.08%

Max Drawdown (1Y)

Largest decline over 1 year

-0.45%

-9.10%

+8.65%

Max Drawdown (3Y)

Largest decline over 3 years

-0.70%

-18.90%

+18.20%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.05%

-3.31%

+3.26%

Average Drawdown

Average peak-to-trough decline

-0.04%

-10.71%

+10.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.06%

2.05%

-1.99%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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