FUSI Fees and Costs — American Century Multisector Floating Income ETF
Data updated: 2026-09-11
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $441 in broker commissions, 0.0015% of average net assets, and portfolio turnover was 89%.
FUSI Fees and Expenses
Annual operating expenses and sales charges of FUSI. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FUSI Costs Over Time
On $10,000 invested in FUSI, assuming 5% a year before costs, total costs come to $122 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $122 |
| Value after costs | $10,480 | $11,510 | $12,641 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
FUSI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0015%
- Total broker commissions: $441
- Bought from dealers (principal trades, not a cost): $98.9M
- Portfolio turnover (prospectus): 89%
- Securities lending: none during the year
FUSI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Merrill Lynch | $441 | 100.00% |
FUSI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets | $13.8M | 16.30% |
| J.P. Morgan Securities | $12.4M | 14.58% |
| SG Americas Securities, LLC | $11.7M | 13.78% |
| Morgan Stanley | $11.7M | 13.75% |
| Bank of America Merrill Lynch | $8.1M | 9.61% |
| Deutsche Bank | $7.3M | 8.56% |
| Wells Fargo Securities | $5.5M | 6.52% |
| BNP Paribas Securities | $5.2M | 6.19% |
| Barclays Capital | $5.1M | 6.00% |
| RBC Capital Markets | $4.0M | 4.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.