American Century Ultrashort Income ETF
FUSINYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $52.97M
- Expense ratio
- 0.19%
- Dividend yield
- 4.87%
- Holdings
- 115
- 52-week range
- $50.10$50.87
- Volume (live)
- -
- Avg. volume (3M)
- 32.73K
FUSI ETF: American Century Ultrashort Income ETF - Price, Holdings & Analysis
American Century Ultrashort Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.46 - $50.47 |
|---|---|
| 52-Week High | $50.87 |
| 52-Week Low | $50.10 |
| Open | $50.47 |
| Volume (last close) | 26.69K |
| Average Volume (3M) | 32.73K |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | +0.09% |
| 6 Month Change | +0.34% |
| YTD Change | +0.23% |
| 1 Year Change | −0.33% |
| Annual Dividend | $2.46 |
|---|---|
| Dividend Yield | 4.87% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −12.92% |
| Assets (AUM) | $52.97M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 115 |
| Inception Date | Mar 13, 2023 |
| 50-Day MA | $50.50 |
|---|---|
| 200-Day MA | $50.46 |
| RSI | 41.98 |
| Stochastic %K | 21.79 |
| Stochastic %D | 24.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FUSI at a Glance
American Century Ultrashort Income ETF (FUSI) is a fixed income ETF from American Century Investments, launched in March 2023. It manages $52.97M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 115 positions. The largest are United States Treasury Notes 4.25115% (TF.0 01.31.27, 20.69%), LCM 35 LTD / LCM 35 LLC 5.40292% (LCM.35A BR, 1.90%) and Atlas Senior Loan Fund V Ltd. 5.74082% (ATCLO.2021-17A B1, 1.43%). The top 10 holdings make up 32.4% of the fund.
It pays distributions yielding 4.87% at the Oct 15, 2026 close, $2.46 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About American Century Ultrashort Income ETF
What is the current price of FUSI?
The latest FUSI price is $50.46 (Oct 15, 2026 close). The 52-week range is $50.10–$50.87. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for FUSI?
FUSI's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FUSI pay dividends?
Yes, FUSI pays a 4.87% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of FUSI?
As of Oct 4, 2026, FUSI's largest holdings are United States Treasury Notes 4.25115% (20.7%), LCM 35 LTD / LCM 35 LLC 5.40292% (1.9%), Atlas Senior Loan Fund V Ltd. 5.74082% (1.4%) (combined weight: 24.0%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does FUSI compare to similar ETFs?
Compare FUSI (0.19% expense ratio, $53M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.