American Century Ultrashort Income ETF
$50.53−0.02 (−0.04%)
- 0.19%
- $71M
- +4.6%
- 4.86%
- 19.3K sh
- low $50.10high $50.80
The ETF.net FUSI Grade
B
Score 64 out of 100
- 10 of 34
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A80 out of 100Rank 2 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 11 of 33Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 26 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 15 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 22 of 34
Our read on FUSI
In short
BMost funds in this corner of the bond market own one thing: AAA CLO tranches. FUSI casts wider, running an actively managed, ultrashort book across CLOs, commercial and residential mortgages and corporate credit, at 0.19% a year.
Stated mandate
The fund seeks current income and, secondarily, long-term capital appreciation. It invests primarily in investment-grade floating-rate securities across CLOs, commercial and residential mortgages, corporate credit, and similar structured investments, with tactical sector allocation.
Why people hold it
Worth knowing
FUSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
FUSI$10,460
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FUSI |
|---|---|
| Year to date | +4.1% |
| 1 month | +0.4% |
| 3 months | +0.9% |
| 1 year | +4.6% |
| 3 years | +5.5% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FUSI |
|---|---|---|
| 2026 YTD | +4.1% | |
| 2025 | +4.8% | |
| 2024 | +6.2% | |
| 2023 | +5.9% |
FUSI in the news
FUSI Dividends
- 4.86%
- $2.46
- $0.14 per share
- Monthly
FUSI Risk
- 0.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FUSI Cost
Overpaying vs CLOC, cheapest in Collateralized Loan Obligations (CLO)
$203
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FUSI 0.19%
$3,952
CLOC 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | FUSI | CLOC | Overpaying |
|---|---|---|---|
| 10 | $347 | $328 | $19 |
| 20 | $1,351 | $1,281 | $70 |
| 30 | $3,952 | $3,749 | $203 |
Other funds in Collateralized Loan Obligations (CLO)
- BCLOXEldridge AAA CLO ETFExpense ratio 0.20%1 year return +5.1%
- BCLOCAAM Crescent CLO ETFExpense ratio 0.18%1 year return +5.5%
- BCLOONYLI Investment Grade CLO ETFExpense ratio 0.25%1 year return
- BTRPAHartford AAA CLO ETFExpense ratio 0.24%1 year return +5.1%
- CUUPPPrincipal CLO ETFExpense ratio 0.19%1 year return
