American Century Ultrashort Income ETF
$50.420.00 (0.00%)
- 0.19%
- $63M
- +4.7%
- 4.88%
- 0M sh
- $50.36
- low $50.10high $50.87
The ETF.net FUSI Grade
B
Score 63 out of 100
- 9 of 34
Score 63 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.A83 out of 100Rank 1 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.B67 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.D33 out of 100Rank 26 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 20 of 34Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 22 of 34
Our read on FUSI
BMost ultra-short bond funds park you in T-bills. FUSI goes hunting instead: an actively run basket of investment-grade floating-rate credit (CLOs, mortgages, corporate paper) whose coupons reset with short-term rates.
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
- The coupons float. Holdings are investment-grade floating-rate securities, so payments reset with short-term rates instead of locking into a fixed coupon.res.americancentury.com
- Multisector by design: CLOs, commercial and residential mortgages, corporate credit. Roughly 60 positions, with managers shifting between sectors rather than tracking a fixed list.
- The mandate is blunt about priorities: current income first, long-term capital appreciation second, measured against the Bloomberg U.S. 1-3 Month Treasury Bill Index.
Worth knowing
- It charges 0.27% a year against a 0.20% category median, and the cheap index anchors on this shelf (VUSB at 0.10%, SHV at 0.15%) set a low bar to clear.
- Floating coupons trim interest-rate risk, not credit risk. Structured credit is investment grade here, but it does not behave like a Treasury bill when markets get jumpy.
- One of the smaller, more thinly traded names in the ultra-short group, so bid-ask spreads can run wider than the cash-parking giants'.
FUSI Holdings
- Bonds
- 160
- 21%
- Us Treasury Frn 01/27 Var
Geography
- United States100.00%
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$10,466
Returns run to the Oct 12, 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 | +3.9% |
| 1 month | +0.2% |
| 3 months | +0.9% |
| 1 year | +4.7% |
| 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 | +3.9% | |
| 2025 | +4.8% | |
| 2024 | +6.2% | |
| 2023 | +5.9% |
FUSI in the news
FUSI Dividends
- 4.88%
- $2.46
- $0.14 per share
- Monthly
Distribution history
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.
- 1.33
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.
FUSI Cost
0.19%
FUSI0.19%
- The middle half of Collateralized Loan Obligations (CLO) funds
- Median 0.29%
No Collateralized Loan Obligations (CLO) fund charges less.
Other funds in Collateralized Loan Obligations (CLO)
- AAAACColumbia AAA CLO ETFExpense ratio 0.20%1 year return —
- BCLOXEldridge AAA CLO ETFExpense ratio 0.20%1 year return +5.1%
- BCLOONYLI Investment Grade CLO ETFExpense ratio 0.25%1 year return —
- BPSQAPalmer Square CLO Senior Debt ETFExpense ratio 0.21%1 year return +5.4%
- BTRPAHartford AAA CLO ETFExpense ratio 0.24%1 year return +5.5%