Price Chart
Key Statistics
Previous Close
$50.51Day Range
52-Week Range
Avg Volume
20.3KDividend Yield
5.43%Expense Ratio
0.19%AUM
$68.1MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.82% |
| Other | 2.18% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Types
- IncomeLong-Term Bond
- Inception Date
- Mar 14, 2023
- Exchange
- NYSE_ARCA
- Description
- Seeks income. As a secondary objective, the fund seeks long-term capital appreciation.
Similar ETFs
The American Century Ultrashort Income ETF (FUSI) is an exchange-traded fund issued by American Century that launched on Mar 14, 2023. It currently manages $68.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 109 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY FRN 01/27 VAR | 8.40% | 5,700,000 | $5.7M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 2.18% | 1,478,893 | $1.5M |
| 3 | — | LCM LTD PARTNERSHIP LCM 35A BR 144A | 1.47% | 1,000,000 | $1.0M |
| 4 | — | AQUARIAN CLO 1 LTD AQUAR 1A A1 144A | 1.18% | 800,000 | $802K |
| 5 | — | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | 1.11% | 750,000 | $751K |
| 6 | — | KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | 1.11% | 750,000 | $750K |
| 7 | — | OAK HILL CREDIT OAKC 2024 17RA A1 144A | 1.11% | 750,000 | $750K |
| 8 | — | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | 1.10% | 750,000 | $750K |
| 9 | — | NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A | 1.03% | 700,000 | $701K |
| 10 | — | FANNIE MAE FNR 2025 35 HF | 0.93% | 1,034,000 | $632K |
| 11 | — | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | 0.81% | 2,800,000 | $550K |
| 12 | — | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | 0.80% | 660,000 | $541K |
| 13 | — | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | 0.78% | 550,000 | $527K |
| 14 | — | FANNIE MAE CAS CAS 2022 R09 2M1 144A | 0.76% | 2,900,000 | $516K |
| 15 | — | ACRES PLC ACRES 2025 FL3 C 144A | 0.74% | 500,000 | $504K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.19% | |
| 1M | +0.04% | |
| 3M | -0.28% | |
| 6M | +0.12% | |
| YTD | +0.33% | |
| 1Y | -0.42% | |
| 3Y | -0.52% | |
| 5Y | +0.68% |
Moving Averages
$50.45
Above 20-Day MA$50.49
Above 50-Day MA$50.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.76
Current Price
$50.50
52-Week Low
$50.14
Current Yield
5.43%
Annual Dividend
$0.8144
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1974 | Jun 8, 2026 |
| May 6, 2026 | $0.1911 | May 8, 2026 |
| Apr 7, 2026 | $0.2270 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1989 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2740 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2223 | Dec 18, 2025 |
| Dec 1, 2025 | $0.2132 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2131 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2362 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2188 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2441 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2166 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2423 | Jun 4, 2025 |
| May 1, 2025 | $0.2428 | May 5, 2025 |
| Apr 1, 2025 | $0.2050 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1975 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2029 | Feb 5, 2025 |
| Dec 17, 2024 | $0.3275 | Dec 19, 2024 |
| Dec 17, 2024 | $0.2744 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2207 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FUSI | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.70% |
| AUM | $68.1M | $1.96B | $1.64B |
| Dividend Yield | 5.43% | 9.50% | 11.22% |
| Avg Volume | 20.3K | 755.4K | 314.3K |
| Holdings | 109 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.09% | -1.40% | -1.39% |
| 6-Month Return | -0.01% | +7.57% | -3.23% |
| YTD Return | +0.38% | +1.47% | -3.05% |
| 1-Year Return | +0.10% | +0.90% | -4.28% |
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