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American Century Ultrashort Income ETF FUSI

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Price alert · FUSI

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50.51 USD -0.05 -0.09%

As of Nov 2, 10:41 AM ET

Bid
50.46 × 100
Ask
50.53 × 100
50.50 Day range 50.56
50.10 52-week range 50.80
YTD
+0.38%
1 year
-0.47%
Open
50.50
Prev close
50.56
Mkt cap
25.29M
Vol
7.14K
Avg vol
25.22K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.50
High
50.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.80
200-d avg
50.83

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American Century Ultrashort Income ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$70.70M
NAV
50.50
Holdings
109
Inception
2023-03-14
Top 10 weight
18.39%

Top holdings

  1. US TREASURY FRN 01/27 VAR 8.00%
  2. SSC GOVERNMENT MM GVMXX 1.68%
  3. LCM LTD PARTNERSHIP LCM 35A BR 144A 1.40%
  4. AQUARIAN CLO 1 LTD AQUAR 1A A1 144A 1.13%
  5. ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A 1.05%
  6. KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A 1.05%
  7. GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A 1.05%
  8. OAK HILL CREDIT OAKC 2024 17RA A1 144A 1.05%
  9. MAGNETITE CLO LTD MAGNE 2025 51A A1 144A 0.98%
  10. MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A 0.98%
  11. NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A 0.98%
  12. FANNIE MAE FNR 2025 35 HF 0.89%
  13. BX TRUST BX 2025 LUNR A 144A 0.88%
  14. FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A 0.76%
  15. EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A 0.74%
  16. ACRES PLC ACRES 2025 FL3 C 144A 0.71%
  17. DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A 144A 0.71%
  18. UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A 0.71%
  19. PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 D 144A 0.71%
  20. BABSON CLO LTD BABSN 2019 1A BR2 144A 0.70%
  21. MAGNETITE CLO LTD MAGNE 2024 47A C 144A 0.70%
  22. FREDDIE MAC STACR STACR 2025 DNA2 M2 144A 0.70%
  23. SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A 0.70%
  24. BRANT POINT CLO LTD BRTPT 2023 1A BR 144A 0.70%
  25. FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A 0.70%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-02

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