FUSI
American Century Ultrashort Income ETF
FUSI | AMEX
$50.57
-$0.01 (-0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$50.55
-$0.02 (-0.03%)
After-hours:
Oct 30, 2026, 3:43 PM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.29M
AVG Volume 18.2K
AUM 68.1M
NAV 50.44
1D Range
50.46 50.61
52W Range
50.18 50.76
About FUSI
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Asset Class Fixed Income
Holdings 109
Inception Date Mar 14, 2023
Expense Ratio 0.19%
Domicile United States
ISIN US0250722248
Provider American Century Investments
Website Fund Home Page
Top Holdings
14.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury Frn 01/2... | FUSI | 8.40% |
| Ssc Government Mm Gv... | FUSI | 2.18% |
| Lcm Ltd Partnership ... | FUSI | 1.47% |
| Aquarian Clo 1 Ltd A... | FUSI | 1.18% |
| Atlas Senior Loan Fu... | FUSI | 1.11% |
Dividends
Yield 4.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1365 | Oct 8, 26 |
| Sep 4, 26 | $0.1575 | Sep 8, 26 |
| Aug 6, 26 | $0.2235 | Aug 10, 26 |
| Jul 7, 26 | $0.2043 | Jul 9, 26 |
| Jun 4, 26 | $0.1974 | Jun 8, 26 |
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