FUSI ETF

FUSI ETF
$50.51
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Fund Essentials - as of Sep 11, 2026

Net Assets
$43M
Expense Ratio
0.19%
Dividend Yield (Current)
5.19%
Holdings
64
Inception Date
Mar 14, 2023
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.11%
1 Year+4.81%
3 Year+5.92%

Asset Allocation

Bonds: 99.20%
Other: 0.80%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202713.30%
-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20342.66%
-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A2.00%
-Glm_24-19Ar Ar 144A2.00%
-Oakc_24-17A A1 144A2.00%
Top 10 Concentration: 29.43%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.16
Sep 4, 2026
12M Distributions
11 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FUSI ETF Overview

FUSI ETF (American Century Ultrashort Income ETF) is managed by American Century Investments with $42.9M in net assets. FUSI expense ratio is 0.19%, holding 64 positions across sectors including Financials, Real Estate. Inception date: 2023-03-14.

FUSI performance shows a YTD return of 3.11%. The 1-year return is 4.81%. FUSI dividend yield stands at 5.19%, paid monthly.

FUSI top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (13.3%), Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 (2.7%), Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A (2.0%), Glm_24-19Ar Ar 144A (2.0%), Oakc_24-17A A1 144A (2.0%). Go to all FUSI holdings, FUSI sectors, or FUSI dividends.

FUSI can be compared against other funds. Use FUSI overlap to find shared positions, or FUSI vs another fund for a side-by-side view. FUSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+3.11%
1 Year
+4.81%
3 Year
+5.92%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials13.30%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other2.66%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther2.00%
4-Glm_24-19Ar Ar 144AOther2.00%
5-Oakc_24-17A A1 144AOther2.00%
6-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other1.74%
7-Ssc Government Mm Gvmxx 12/31/2030Other1.65%
8-Esa 2025-Esh B 2042-10-15Other1.40%
9-UNIVERSITY MINN 5% Sep 01, 2028Other1.34%
10-Magnetite Xlvii LtdOther1.34%