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American Century Ultrashort Income ETF FUSI

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50.38 USD -0.01 (-0.02%)

Nov 6, 2026, 9:35 AM EST

50.33 Day range 50.63
50.10 52-week range 50.80
YTD
+0.12%
1 year
+0.12%

American Century Ultrashort Income ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$73.25M
NAV
50.51
Holdings
175
Inception
2023-03-14
Top 10 weight
18.02%

Top holdings

  1. US TREASURY FRN 01/27 VAR 7.39%
  2. SSC GOVERNMENT MM GVMXX 1.74%
  3. LCM LTD PARTNERSHIP LCM 35A BR 144A 1.37%
  4. OCP CLO LTD OCP 2024 33A A1R 144A 1.37%
  5. AQUARIAN CLO 1 LTD AQUAR 1A A1 144A 1.10%
  6. ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A 1.03%
  7. KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A 1.03%
  8. OAK HILL CREDIT OAKC 2024 17RA A1 144A 1.02%
  9. GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A 1.02%
  10. MAGNETITE CLO LTD MAGNE 2025 51A A1 144A 0.96%
  11. NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A 0.96%
  12. MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A 0.96%
  13. FANNIE MAE FNR 2025 35 HF 0.88%
  14. BX TRUST BX 2025 LUNR A 144A 0.85%
  15. FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A 0.74%
  16. EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A 0.72%
  17. ACRES PLC ACRES 2025 FL3 C 144A 0.69%
  18. UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A 0.69%
  19. PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 D 144A 0.69%
  20. BABSON CLO LTD BABSN 2019 1A BR2 144A 0.69%
  21. FREDDIE MAC STACR STACR 2025 DNA2 M2 144A 0.69%
  22. SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A 0.69%
  23. BRANT POINT CLO LTD BRTPT 2023 1A BR 144A 0.68%
  24. BX TRUST BX 2026 CSMO A 144A 0.68%
  25. FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A 0.68%

Sector weights

  • Securitized 86.68%
  • Government 11.08%
  • Cash & Others 2.24%

Country weights

  • United States 69.24%
  • Cayman Islands 25.11%
  • Other 5.65%

Updated 2026-11-06