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American Century Ultrashort Income ETF
FUSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.37% | +0.97% | +3.78% | +4.59% | +17.80% | |
| Flows | +$23M | +$48M | +$48M | +$20M | +$51M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 107 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 16, 2023 |
| ESG | No |
More data and info about FUSI on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.27% | +0.30% | +0.42% | |
Max drawdown | -0.04% | -0.08% | -0.32% | |
Max drawdown duration | 8d | 4d | 19d | N/A |
Time to recover | 2d | 2d | 13d | N/A |
What type of ETF is FUSI?
FUSI is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does FUSI invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of FUSI?
The total expense ratio (TER) of FUSI is 0.19%, representing the annual fee charged by the fund manager.
When was FUSI launched?
FUSI was launched on March 16, 2023, marking its entry into the ETF market.
Who is the issuer of FUSI?
FUSI is issued by American Century Investments.
What is the AUM of FUSI?
As of November 2, 2026, FUSI manages $70.70 M, reflecting the total assets held in the fund.
How has FUSI performed recently?
As of November 2, 2026, FUSI delivered a return of 0.37% over the past month (1M performance), 0.97% over the past three months (3M), and 3.78% year-to-date (YTD).
What are the recent fund flows for FUSI?
As of November 2, 2026, FUSI has seen net flows of +$23M in the past month (1M flow) and +$48M year-to-date (YTD).
Does FUSI pay dividends?
As of November 2, 2026, FUSI has a trailing 12-month distribution yield of 4.87%.
How many holdings are in FUSI
As of September 30, 2026, FUSI holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FUSI?
As of September 30, 2026, FUSI holds 107 securities, with 26.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of FUSI?
As of September 30, 2026, FUSI holds a portfolio of 107 underlyings, with its largest positions including USA, Notes FRN 31jan2027, USD (AX-2027), LCM 35A, FRN 15oct2034, USD (ABS, BR) and Atlas Senior Loan Fund 2021-17A, FRN 20oct2034, USD (ABS, B1). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FUSI invest in?
As of September 30, 2026, FUSI has its largest geographic exposures in USA.
What sectors or themes does FUSI focus on?
As of September 30, 2026, FUSI is primarily exposed to Industrials.
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