American Century Ultrashort Income ETF FUSI
Last price
50.45
USD
Change: Up +0.03
Percent change: Up +0.07%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $22.7M
- Holdings
- 63
- 12-month distribution yield
- 4.87%
- Asset class
- Fixed income
American Century Ultrashort Income ETF (FUSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$50.45 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$22.74 million as of 31 May 2026. Its latest holdings report lists 63 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 4.87%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.27%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $22,740,435
- Total assets
- $22,745,642
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY United States Treasury Floating Rate Note 3.76 01/31/2027 | US91282CMJ70 | 9.90% | $2.3M | Debt | United States | USD |
| 2 | LCM LP LCM 35 Ltd 5.32 | US50202QAQ64 | 4.41% | $1.0M | Collateralised bond or debt obligations | United States | USD |
| 3 | Atlas Senior Loan Fund Ltd Atlas Senior Loan Fund XVII Ltd 5.69 | US04942FAC32 | 3.30% | $751K | Collateralised bond or debt obligations | United States | USD |
| 4 | Fannie Mae REMICS Fannie Mae REMICS 5.31 | US3136BV2T46 | 3.09% | $702K | Mortgage-backed securities | United States | USD |
| 5 | State Street Institutional US Government Money Market Fund | US8574927062 | 2.60% | $591K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | CSMC 2021-BHAR CSMC 2021-BHAR 4.89 | US12659VAA89 | 2.51% | $570K | Mortgage-backed securities | United States | USD |
| 7 | KKR CLO Trust KKR Clo 17 Ltd 5.53 | US48251FAJ03 | 2.25% | $511K | Collateralised bond or debt obligations | United States | USD |
| 8 | WMRK 2022-WMRK WMRK 2022-WMRK A 6.29 | US929342AA13 | 2.22% | $506K | Mortgage-backed securities | United States | USD |
| 9 | BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO 5.03 | US12433LAA35 | 2.21% | $502K | Mortgage-backed securities | United States | USD |
| 10 | Bear Mountain Park CLO Ltd Bear Mountain Park CLO Ltd 5.42 | US07403CAL54 | 2.21% | $502K | Collateralised bond or debt obligations | United States | USD |
| 11 | Sound Point CLO Ltd Brant Point CLO 2023-1 Ltd 5.42 | US104922AE90 | 2.21% | $502K | Collateralised bond or debt obligations | United States | USD |
| 12 | Octagon Investment Partners Lt Octagon Investment Partners 42 Ltd 5.47 | US67576PBC05 | 2.21% | $502K | Collateralised bond or debt obligations | United States | USD |
| 13 | Magnetite CLO Ltd Magnetite XLVII Ltd 5.52 | US559916AG67 | 2.21% | $501K | Collateralised bond or debt obligations | United States | USD |
| 14 | Canyon Capital CLO Ltd Canyon Capital CLO 2022-1 Ltd 5.53 | US13877JAC53 | 2.20% | $501K | Collateralised bond or debt obligations | United States | USD |
| 15 | BX Commercial Mortgage Trust 2026-VLT9 BX Commercial Mortgage Trust 2026-VLT9 5.33 | US05618UAA43 | 2.20% | $501K | Mortgage-backed securities | United States | USD |
| 16 | BSPDF Issuer Ltd BSPDF 2026-FL3 Issuer LLC 5.33 | US05594VAC63 | 2.20% | $501K | Collateralised bond or debt obligations | United States | USD |
| 17 | 37 Capital CLO 37 Capital Clo 4 Ltd 5.17 | US883932AS42 | 2.20% | $501K | Collateralised bond or debt obligations | United States | USD |
| 18 | Symphony CLO Ltd Symphony CLO XXXI Ltd 5.41 | US87168YAS90 | 2.20% | $501K | Collateralised bond or debt obligations | United States | USD |
| 19 | Connecticut Avenue Securities Trust 2026-R01 Connecticut Avenue Securities Trust 2026-R01 4.96 | US20755BAC46 | 2.20% | $500K | Mortgage-backed securities | United States | USD |
| 20 | Pagaya AI Debt Grantor Trust 2026-2 Pagaya AI Debt Grantor Trust 2026-2 5.14 | US69549PAB31 | 2.20% | $500K | Mortgage-backed securities | United States | USD |
| 21 | Sequoia Mortgage Trust 2026-INV3 Sequoia Mortgage Trust 2026-INV3 5.24 | US81750WBB63 | 2.20% | $500K | Mortgage-backed securities | United States | USD |
| 22 | TRESTLES CLO LLC TRESTLES CLO V LTD 7.04 | US89532UAL70 | 2.20% | $500K | Collateralised bond or debt obligations | United States | USD |
| 23 | Pagaya AI Debt Grantor Trust 2026-1 Pagaya AI Debt Grantor Trust 2026-1 4.74 | US694969AB22 | 2.20% | $500K | Mortgage-backed securities | United States | USD |
| 24 | BX Trust 2025-VLT6 BX Trust 2025-VLT6 5.82 | US12433KAE73 | 2.19% | $498K | Mortgage-backed securities | United States | USD |
| 25 | GS Mortgage-Backed Securities Trust 2024-HE1 GS Mortgage-Backed Securities Trust 2024-HE1 5.21 | US36270AAA25 | 1.99% | $453K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 50.07% | |
| Collateralised bond or debt obligations | 37.11% | |
| Debt | 9.90% | |
| Short-term investment vehicles (cash funds) | 2.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 11.95% | |
| Consumer Discretionary | 3.14% | |
| Technology | 1.64% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4590
- 12-month yield
- 4.87%
- Frequency
- Monthly
- Latest ex-date
- 6 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4590) ÷ latest price ($50.45) × 100 = 4.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (42 payments)
| Ex-date | Amount per unit |
|---|---|
| 6 Oct 2026 | $0.1370 |
| 4 Sep 2026 | $0.1580 |
| 6 Aug 2026 | $0.2240 |
| 7 Jul 2026 | $0.2040 |
| 4 Jun 2026 | $0.1970 |
| 6 May 2026 | $0.1910 |
| 7 Apr 2026 | $0.2270 |
| 5 Mar 2026 | $0.1990 |
| 5 Feb 2026 | $0.2740 |
| 16 Dec 2025 | $0.2220 |
| 1 Dec 2025 | $0.2130 |
| 3 Nov 2025 | $0.2130 |
| 1 Oct 2025 | $0.2360 |
| 2 Sep 2025 | $0.2190 |
| 1 Aug 2025 | $0.2440 |
| 1 Jul 2025 | $0.2170 |
| 2 Jun 2025 | $0.2420 |
| 1 May 2025 | $0.2430 |
| 1 Apr 2025 | $0.2050 |
| 3 Mar 2025 | $0.1980 |
| 3 Feb 2025 | $0.2030 |
| 17 Dec 2024 | $0.2740 |
| 2 Dec 2024 | $0.2210 |
| 1 Nov 2024 | $0.2690 |
| 1 Oct 2024 | $0.2420 |
| 3 Sep 2024 | $0.2710 |
| 1 Aug 2024 | $0.2790 |
| 1 Jul 2024 | $0.2120 |
| 3 Jun 2024 | $0.2620 |
| 1 May 2024 | $0.2880 |
| 1 Apr 2024 | $0.2370 |
| 1 Mar 2024 | $0.2450 |
| 1 Feb 2024 | $0.2230 |
| 18 Dec 2023 | $0.2920 |
| 1 Dec 2023 | $0.2730 |
| 1 Nov 2023 | $0.2790 |
| 2 Oct 2023 | $0.2980 |
| 1 Sep 2023 | $0.2640 |
| 1 Aug 2023 | $0.2440 |
| 3 Jul 2023 | $0.2310 |
| 1 Jun 2023 | $0.2810 |
| 1 May 2023 | $0.3520 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079797) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FUSI and BND Vanguard Total Bond Market ETF
- FUSI and AGG iShares Core U.S. Aggregate Bond ETF
- FUSI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FUSI and BSV Vanguard Short-Term Bond ETF