FUSI
American Century Ultrashort Income ETF
1W: +0.1%
1M: -0.0%
3M: +0.0%
YTD: +0.9%
1Y: +1.2%
3Y: +13.7%
$50.51
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$50
$50
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings108
Top 10 Wt21.4%
Volume166,573
Avg Volume13,437
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-03-14
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR | — | 6.42% | $2.8M | 2,750,000 |
| 2 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 2.34% | $1.0M | 1,000,000 |
| 3 | US DOLLAR | — | 1.76% | $753,460 | 753,460 |
| 4 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | — | 1.75% | $749,824 | 750,000 |
| 5 | KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | — | 1.75% | $750,494 | 750,000 |
| 6 | OAK HILL CREDIT OAKC 2024 17RA A1 144A | — | 1.75% | $749,805 | 750,000 |
| 7 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | — | 1.75% | $751,163 | 750,000 |
| 8 | FANNIE MAE FNR 2025 35 HF | — | 1.49% | $636,551 | 1,034,000 |
| 9 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | — | 1.23% | $527,042 | 550,000 |
| 10 | FANNIE MAE CAS CAS 2022 R09 2M1 144A | — | 1.20% | $515,724 | 2,900,000 |
Recent Holding Changes
No recent changes