JPST vs FUSI
YTDYear to date
FUSI wins+0.9 pts
Past year
FUSI wins+0.7 pts
Fee
JPST winslower fee
Yield
FUSI wins+0.7 pts
AUM
JPST580.6× more
3–1FUSI wins
JPST and FUSI · year-to-date · as of Nov 6, 2026 · AUM not scored
FUSI vs S&P 500
YTD$50.39 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%0.0%+0.5%+3.8%+4.2%+17.0%—+22.4%
Peer average0.0%+0.6%+0.7%+2.9%+3.5%+15.6%+18.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
American Century FUSI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FUSI’s Holdings
TodayUS TREASURY FRUs Treasury Frn 01/27 Var7.4%SSC GOVERNME1.7%LCM LTD PART1.4%OCP CLO LTD 1.4%AQUARIAN CLO1.1%ATLAS SENIOR1.0%KKR FINANCIA1.0%OAK HILL CRE1.0%GOLDENTREE L1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%MAGNETITE CL1.0%FANNIE MAE F0.9%BX TRUST BX 0.9%FIRSTKEY HOM0.7%EXTENDED STA0.7%ACRES PLC AC0.7%UPSTART SECU0.7%PROGRESS RES0.7%BABSON CLO L0.7%FREDDIE MAC 0.7%SANTANDER DR0.7%
US TREASURY FRUs Treasury Frn 01/27 Var7.4%SSC GOVERNME1.7%LCM LTD PART1.4%OCP CLO LTD 1.4%AQUARIAN CLO1.1%ATLAS SENIOR1.0%KKR FINANCIA1.0%OAK HILL CRE1.0%GOLDENTREE L1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%MAGNETITE CL1.0%
American Century FUSI · 175 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +3.0% | +3.0% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.1% | +2.1% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +3.0% | +3.0% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.4B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.3% | +3.3% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.3% | +3.3% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.6% | +2.6% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 6, 2026
FUSI Payouts by Year
4YLatest payout, Nov 2026
$0.20
a share · every month
4.8% yield
4.8% yield
4 years added up
$10.20 a share
$10.20 a share
American Century FUSI · per-share distributions by ex-date · 2023–2026
FUSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.8B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | +0.1% | +3.0% | +3.7% | $8.9B | |
| 6 | FUSI | American Century Ultrashort Income ETFThis fund | 0.19% | 4.8% | −0.4% | +3.8% | +4.2% | $73.2M |
#1 of 50 this year · #22 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
FUSI and its peer group · total return · as of Nov 6, 2026
Cards for This View
FUSI’s Top 10 Holdings
Today18.0%of FUSI sits in these 10
1US TREUs Treasury Frn 01/27 Var7.39%
2SSC GOSsc Government Mm Gvmxx1.74%
3LCM LTLcm Partnership Lcm 35a Br 144a1.37%
4OCP CLOCP CLO OCP 2024 33A A1R 144A1.37%
5AQUARIAquarian Clo 1 Aquar 1a A1 144a1.10%
6ATLAS Atlas Senior Loan Fund Atclo 2021 17a B1 144a1.03%
7KKR FIKkr Financial Clo Kkr 2025 61a A1r 144a1.03%
8OAK HIOak Hill Credit Oakc 2024 17ra A1 144a1.02%
9GOLDENGoldentree Loan Management Us Glm 2024 19a Ar 144a1.02%
10MAGNETMagnetite Clo Magne 2025 51a A1 144a0.96%
American Century FUSI · weight in the fund · as of Nov 5, 2026
FUSI’s Holdings
TodayUS TREASURY FRUs Treasury Frn 01/27 Var7.4%SSC GOVERNME1.7%LCM LTD PART1.4%OCP CLO LTD 1.4%AQUARIAN CLO1.1%ATLAS SENIOR1.0%KKR FINANCIA1.0%OAK HILL CRE1.0%GOLDENTREE L1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%MAGNETITE CL1.0%FANNIE MAE F0.9%BX TRUST BX 0.9%FIRSTKEY HOM0.7%EXTENDED STA0.7%ACRES PLC AC0.7%UPSTART SECU0.7%PROGRESS RES0.7%BABSON CLO L0.7%FREDDIE MAC 0.7%SANTANDER DR0.7%
US TREASURY FRUs Treasury Frn 01/27 Var7.4%SSC GOVERNME1.7%LCM LTD PART1.4%OCP CLO LTD 1.4%AQUARIAN CLO1.1%ATLAS SENIOR1.0%KKR FINANCIA1.0%OAK HILL CRE1.0%GOLDENTREE L1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%MAGNETITE CL1.0%
American Century FUSI · 175 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FUSI vs Peer Average
YTDFUSIAvsBPeer average
1D−0.4%0.0%
1M0.0%+0.6%
3M+0.5%+0.7%
YTD+3.8%+2.9%
1Y+4.2%+3.5%
3Y+17.0%+15.6%
5Y[…]+18.5%
3–3level
55 Ultra-short peers · each row scaled to its leader