FUSI Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 108 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR Bond | — | 6.42% | $2.8M | 2,750,000 | — | — | — |
| 2 | LCM LTD PARTNERSHIP LCM 35A BR 144A Private | — | 2.34% | $1.0M | 1,000,000 | — | — | — |
| 3 | US DOLLAR Private | — | 1.76% | $753,460 | 753,460 | — | — | — |
| 4 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A Private | — | 1.75% | $751,163 | 750,000 | — | — | — |
| 5 | KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A Private | — | 1.75% | $750,494 | 750,000 | — | — | — |
| 6 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A Private | — | 1.75% | $749,824 | 750,000 | — | — | — |
| 7 | OAK HILL CREDIT OAKC 2024 17RA A1 144A Private | — | 1.75% | $749,805 | 750,000 | — | — | — |
| 8 | FANNIE MAE FNR 2025 35 HF Private | — | 1.49% | $636,551 | 1,034,000 | — | — | — |
| 9 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A Private | — | 1.23% | $527,042 | 550,000 | — | — | — |
| 10 | FANNIE MAE CAS CAS 2022 R09 2M1 144A Private | — | 1.20% | $515,724 | 2,900,000 | — | — | — |
| 11 | ACRES PLC ACRES 2025 FL3 C 144A Private | — | 1.18% | $504,165 | 500,000 | — | — | — |
| 12 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A Private | — | 1.17% | $500,250 | 500,000 | — | — | — |
| 13 | MF1 MF1 2025 FL17 AS 144A Private | — | 1.17% | $499,973 | 500,000 | — | — | — |
| 14 | UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A Private | — | 1.17% | $501,841 | 500,000 | — | — | — |
| 15 | BX TRUST BX 2026 CSMO A 144A Private | — | 1.17% | $501,580 | 500,000 | — | — | — |
| 16 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A Private | — | 1.17% | $501,530 | 500,000 | — | — | — |
| 17 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A Private | — | 1.17% | $501,438 | 500,000 | — | — | — |
| 18 | BABSON CLO LTD BABSN 2019 1A BR2 144A Private | — | 1.17% | $501,365 | 500,000 | — | — | — |
| 19 | ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 Private | — | 1.17% | $501,270 | 500,000 | — | — | — |
| 20 | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A Private | — | 1.17% | $501,105 | 500,000 | — | — | — |
| 21 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A Private | — | 1.17% | $501,016 | 500,000 | — | — | — |
| 22 | APIDOS CLO APID 2026 58A A1 144A Private | — | 1.17% | $500,984 | 500,000 | — | — | — |
| 23 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A Private | — | 1.17% | $500,884 | 500,000 | — | — | — |
| 24 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A Private | — | 1.17% | $500,870 | 500,000 | — | — | — |
| 25 | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A Private | — | 1.17% | $500,841 | 500,000 | — | — | — |
| 26 | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A Private | — | 1.17% | $500,785 | 500,000 | — | — | — |
| 27 | BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A Private | — | 1.17% | $500,696 | 500,000 | — | — | — |
| 28 | ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A Private | — | 1.17% | $500,591 | 500,000 | — | — | — |
| 29 | MF1 MF1 2026 FL22 A 144A Private | — | 1.17% | $500,573 | 500,000 | — | — | — |
| 30 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A Private | — | 1.17% | $500,500 | 500,000 | — | — | — |
| 31 | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A Private | — | 1.17% | $500,445 | 500,000 | — | — | — |
| 32 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A 144A Private | — | 1.17% | $500,415 | 500,000 | — | — | — |
| 33 | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A Private | — | 1.17% | $500,415 | 500,000 | — | — | — |
| 34 | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A Private | — | 1.17% | $500,350 | 500,000 | — | — | — |
| 35 | DIAMETER CAPITAL CLO DCLO 2024 7A A1R 144A Private | — | 1.17% | $500,325 | 500,000 | — | — | — |
| 36 | BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR 144A Private | — | 1.17% | $500,268 | 500,000 | — | — | — |
| 37 | VOYA CLO LTD VOYA 2025 5A A1 144A Private | — | 1.17% | $500,256 | 500,000 | — | — | — |
| 38 | CIFC FUNDING LTD CIFC 2025 7A A1 144A Private | — | 1.17% | $500,251 | 500,000 | — | — | — |
| 39 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A Private | — | 1.17% | $500,249 | 500,000 | — | — | — |
| 40 | FREDDIE MAC STACR STACR 2026 DNA3 M1 144A Private | — | 1.17% | $500,000 | 500,000 | — | — | — |
| 41 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A Private | — | 1.17% | $500,000 | 500,000 | — | — | — |
| 42 | FANNIE MAE CAS CAS 2026 R01 2M2 144A Private | — | 1.17% | $499,775 | 500,000 | — | — | — |
| 43 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A Private | — | 1.17% | $502,077 | 500,000 | — | — | — |
| 44 | BSPDF ISSUER LTD BSPDF 2026 FL5 AS 144A Private | — | 1.16% | $499,236 | 500,000 | — | — | — |
| 45 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A Private | — | 1.16% | $498,511 | 500,000 | — | — | — |
| 46 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A Private | — | 1.16% | $495,964 | 500,000 | — | — | — |
| 47 | BX TRUST BX 2026 VLT9 A 144A Private | — | 1.16% | $498,216 | 500,000 | — | — | — |
| 48 | BX TRUST BX 2025 VLT6 C 144A Private | — | 1.15% | $494,091 | 500,000 | — | — | — |
| 49 | STORE MASTER FUNDING LLC STR 2018 1A A2 144A Private | — | 1.14% | $489,940 | 550,000 | — | — | — |
| 50 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A Private | — | 1.08% | $461,499 | 500,000 | — | — | — |