FUSI ETF

FUSI ETF
$50.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$65M
Expense Ratio
0.19%
Dividend Yield (Current)
5.07%
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+2.97%
1 Year+4.27%
3 Year+5.92%

Asset Allocation

Bonds: 98.09%
Cash: 1.34%
Other: 0.57%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202720.69%
-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/20341.90%
-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A1.43%
-Glm_24-19Ar Ar 144A1.42%
-Oakc_24-17A A1 144A1.42%
Top 10 Concentration: 32.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
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 $65.5M in net assets. FUSI expense ratio is 0.19%, holding 64 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2023-03-14.

FUSI performance shows a YTD return of 2.97%. The 1-year return is 4.27%. FUSI dividend yield stands at 5.07%, paid monthly.

FUSI top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (20.7%), Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034 (1.9%), Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144A (1.4%), Glm_24-19Ar Ar 144A (1.4%), Oakc_24-17A A1 144A (1.4%). 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
-0.14%
YTD
+2.97%
1 Year
+4.27%
3 Year
+5.92%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials20.69%
2-Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034Other1.90%
3-Atlas Senior Loan Fund Ltd Atclo 2021 17A B1 144AOther1.43%
4-Glm_24-19Ar Ar 144AOther1.42%
5-Oakc_24-17A A1 144AOther1.42%
6-KKR Financial CLO 2013-2 LTD/LLC 4.93033%Other1.42%
7GVMXXSsi Us Gov Money Market ClassUnknown1.34%
8-Fannie Mae Fnr 2025 35 Hf 6% 05/25/2055Other1.20%
9-Esa 2025-Esh B 2042-10-15Other1.00%
10-Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042Other0.98%