American Century Ultrashort Income ETFFUSI

American CenturyBonds & CashUltra-Short#21 of 785 by YTD

$50.60

+0.1% last session

+4.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFUSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+1.1%	+4.2%	+4.7%	+17.5%	—	+22.9%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.19%
Distribution yield: 4.4%
NAV: $50.50
Volume: 20K
Avg. volume 30D: 33K
High today: $50.70
Low today: $50.56
Previous close: $50.53
52-week high: $50.80
52-week low: $50.10
Our risk indicator: 2/5

FUSI in One Breath

FUSI Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$175M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.6B

#7TBUXT. Rowe Price+3.4%$2.0B

#8KCSHKraneShares+3.3%$160M

#9TUSITouchstone+3.3%$753M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in FUSI

$10,000 in FUSI became

$12,291

In the S&P 500 (VOO)

$20,361

Total return, dividends in · Mar 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FUSI’s Top Holdings

Today

US TREASURY FRUs Treasury Frn 01/27 Var7.8%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%NEUBERGER BE1.0%MAGNETITE CL1.0%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%DWIGHT 2025 0.7%PROGRESS RES0.7%BABSON CLO L0.7%FREDDIE MAC 0.7%

American Century FUSI · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FUSI Holds

Today

All holdings100.0%

US TREASUR 7.8 · SSC GOVERN 1.7 · LCM LTD PA 1.4 · OCP CLO LT 1.4 · AQUARIAN C 1.1 · ATLAS SENI 1.0 · KKR FINANC 1.0

American Century FUSI · share of the fund · as of Nov 4, 2026

Us’ Share of FUSI

Today

7.8%

$78 of every $1,000 in FUSI is Us

Us held by FUSI

$5.7M

American Century FUSI · each square = $10 of $1,000 · as of Nov 4, 2026

FUSI’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

FUSI$73.2M0.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.0B59.2%

Ultra-short ETF AUM · Nov 5, 2026

FUSI Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

FUSI$0.19

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside FUSI

172 holdings · as of Nov 4, 2026

FUSI

American Century Ultrashort Income ETF

Today

All holdings100.0%US Treasur7.8%158 more holdings78.0% of the fund

All holdings100.0%US Treasur7.8%166 more holdings85.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury FRN 01/27 VAR	7.77%
2	—	SSC Government MM Gvmxx	1.75%
3	—	LCM Partnership LCM 35A BR 144a	1.36%
4	—	OCP CLO OCP 2024 33A A1R 144A	1.36%
5	—	Aquarian CLO 1 Aquar 1A A1 144a	1.09%
6	—	Atlas Senior Loan Fund Atclo 2021 17A B1 144a	1.02%
7	—	KKR Financial CLO KKR 2025 61A A1R 144a	1.02%
8	—	OAK Hill Credit Oakc 2024 17ra A1 144a	1.02%
9	—	Goldentree Loan Management US GLM 2024 19A AR 144a	1.02%
10	—	Neuberger Berman CLO Neub 2024 55A A1R 144a	0.95%

American Century FUSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.2%

How It Compares

FUSI

American Century Ultrashort Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
FUSI	American CenturyThis fundRead Desk	0.19%	+4.2%	+4.7%	$73M

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FUSI head to head with JPST →

JPST vs FUSI

YTD

JPSTJ.P. Morgan · Ultra-shortFUSIAmerican Century · Ultra-short

Year to date

+2.8%

+4.2%

FUSI wins+1.4 pts

Past year

+3.6%

+4.7%

FUSI wins+1.1 pts

Fee

0.18%

0.19%

JPST winslower fee

Yield

4.1%

4.4%

FUSI wins+0.3 pts

AUM

$42.4B

$73.2M

JPST578.7× more

3–1FUSI wins

J.P. Morgan JPST and American Century FUSI · year-to-date · as of Nov 5, 2026 · AUM not scored

FUSI vs VOO

YTD

FUSI · American Century Ultrashort Income

+4.2%

VOO · S&P 500

+13.4%

Gap

9.1 pts

American Century FUSI and Vanguard VOO · YTD total return · as of Nov 5, 2026

FUSI vs Its Peer Average

YTD

FUSIAvsBPeer average

1D+0.1%0.0%

1M+0.4%+0.5%

3M+1.1%+0.7%

YTD+4.2%+2.8%

1Y+4.7%+3.5%

3Y+17.5%+15.6%

5Y[…]+18.5%

5–1FUSI wins

55 Ultra-short peers · each row scaled to its leader

The Details

FUSI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.17%

Deepest drop · 1Y−0.5%

Lowest point · 5Y0.0%

52-week range

$50.60

$50.10−0.4% from the high$50.80

American Century FUSI · past-year price moves · as of Nov 5, 2026

FUSI

Fund Facts

Today

2023launched Mar 14

Tracks[…]

Exchange · CUSIPAMEX · 025072224

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century FUSI · fund facts · as of Nov 5, 2026

FUSI

Payouts by Year

$0.14per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$2.46 a share

American Century FUSI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$50.50

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.14
Sep 4, 2026	Sep 8, 2026	$0.16
Aug 6, 2026	Aug 10, 2026	$0.22
Jul 7, 2026	Jul 9, 2026	$0.20
Jun 4, 2026	Jun 8, 2026	$0.20
May 6, 2026	May 8, 2026	$0.19
Apr 7, 2026	Apr 9, 2026	$0.23
Mar 5, 2026	Mar 9, 2026	$0.20
Feb 5, 2026	Feb 9, 2026	$0.27
Dec 16, 2025	Dec 18, 2025	$0.22
Dec 1, 2025	Dec 3, 2025	$0.21
Nov 3, 2025	Nov 5, 2025	$0.21

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American Century Ultrashort Income ETFFUSI

Key Statistics

FUSI in One Breath

Inside FUSI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions