# FUSI (American Century Multisector Floating Income ETF)

American Century · Bond ETFs · Securitized, diversified · data as of Oct 2, 2026

FUSI is actively managed and returned +4.6% over the past year.

## Key facts

- FUSI, total return, 1 year: +4.6%, as of Oct 2, 2026.
- FUSI, expense ratio: 0.27%, as of Oct 2, 2026.
- FUSI, holdings: 62, as of Oct 2, 2026.
- FUSI, below its high: −0.2%, as of Oct 2, 2026.
- FUSI, net assets: $23m (SEC filing, whole fund, as filed for May 31, 2026).

## FUSI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.7 pts | −4.4 pts |
| 6 months | +2.6% | +17.9% | −15.3 pts | −25.8 pts |
| 1 year | +4.6% | +16.2% | −11.6 pts | −19.7 pts |
| 3 years | +17.4% | +89.3% | −71.9 pts | −97.4 pts |
| Since listing | +22.3% | +103.7% | −81.4 pts | −127.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $50.51 | ETFIQ |
| Listed since | Mar 16, 2023 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Top ten weight | 35.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FUSI performed?

Over the year to Oct 2, 2026, FUSI returned +4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.4%.

### What does FUSI cost?

The prospectus expense ratio is 0.27% a year.

### How far is FUSI below its high?

0.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FUSI, data as of Oct 2, 2026. https://etfiq.com/funds/fusi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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