American Century Ultrashort Income ETF
FUSI
Closed
$50.55
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FUSI was created on 2023-03-14 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 65.47m in AUM and 107 holdings. FUSI actively manages a global bond portfolio of primarily investment grade, floating rate securities.
Company
American Century
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US0250722248
Website
Key stats
Open
$50.52
Volume
9.27K
AUM
$68.07M
Prev. close
$50.51
Expense ratio
0.19%
P/E
0.00
$50.40
Day’s Range
$50.56
$50.10
52W Range
$50.80
What’s in the fund
166
Total holdings
United States Treasury Notes 4.23583%
8.40%
Ssc Government Mm Gvmxx
2.18%
LCM 35 LTD / LCM 35 LLC 5.69249%
1.47%
AQUARIAN CLO 1 LTD 5.14926%
1.18%
Atlas Senior Loan Fund V Ltd. 6.09605%
1.11%
KKR Financial CLO 2013-2 LTD/LLC 5.27249%
1.11%
OHA CREDIT FUNDING 17-R LTD 5.22444%
1.11%
Goldentree Loan Management US CLO 1 Ltd. 5.23444%
1.10%
Neuberger Berman Clo XIV Ltd. 5.28592%
1.03%
Others
81.31%
Returns
Performance
_
Difference
_
American Century Ultrashort Income ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.14
Div. Yield
0.27%
Div. Growth YoY
-76.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply