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American Century Multisector Floating Income ETF (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

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.


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S&P 500 Index

Returns By Period

American Century Multisector Floating Income ETF (FUSI) has returned 1.05% so far this year and 4.82% over the past 12 months.


American Century Multisector Floating Income ETF

1D
0.10%
1M
0.20%
YTD
1.05%
6M
1.90%
1Y
4.82%
3Y*
5.97%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 16, 2023, FUSI's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 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 Feb 2024 at 0.1%. The longest winning streak lasted 37 consecutive months, and the longest losing streak was 0 months.

On a daily basis, FUSI closed higher 72% 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%1.05%
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%
20230.11%0.65%0.67%0.70%0.73%0.64%0.51%0.53%0.51%0.70%5.89%

Benchmark Metrics

American Century Multisector Floating Income ETF has an annualized alpha of 5.91%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 17, 2023.

  • This ETF captured 13.91% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.94%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.00 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
5.91%
Beta
0.00
0.00
Upside Capture
13.91%
Downside Capture
-15.94%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FUSI ranks 99 for risk / return — in the top 99% 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: 9999
Overall Rank
FUSI Sharpe Ratio Rank: 9999
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: 9898
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 a chosen benchmark (S&P 500 Index).


FUSIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.05

0.90

+3.15

Sortino ratio

Return per unit of downside risk

5.78

1.39

+4.39

Omega ratio

Gain probability vs. loss probability

2.24

1.21

+1.03

Calmar ratio

Return relative to maximum drawdown

8.55

1.40

+7.15

Martin ratio

Return relative to average drawdown

41.67

6.61

+35.07

Explore FUSI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Century Multisector Floating Income ETF provided a 5.41% dividend yield over the last twelve months, with an annual payout of $2.73 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$2.73$2.65$3.02$2.51

Dividend yield

5.41%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$0.47
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 0.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.7%Mar 4, 202528Apr 10, 202517May 6, 202545
-0.45%Nov 5, 20251Nov 5, 202512Nov 21, 202513
-0.44%Aug 20, 20241Aug 20, 202415Sep 11, 202416
-0.37%Feb 13, 20241Feb 13, 202414Mar 5, 202415
-0.23%Oct 2, 20246Oct 9, 20242Oct 11, 20248

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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