American Century Ultrashort Income ETF (FUSI)
| Assets | $75.50M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.45M |
| Dividend | $2.44 (4.85%) |
| Ex-Dividend Date | Nov 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,438 |
| Open | 50.30 |
| Previous Close | 50.36 |
| Day's Range | 50.30 - 50.36 |
| 52-Week Low | 50.10 |
| 52-Week High | 50.80 |
| Beta | 0.02 |
| Holdings | 183 |
| Inception Date | Mar 14, 2023 |
About FUSI
Fund Home PageThe American Century Ultrashort Income ETF (FUSI) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund actively manages a global bond portfolio of primarily investment grade, floating rate securities. FUSI was launched on Mar 14, 2023 and is issued by American Century Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2026 | $0.195 | Nov 9, 2026 |
| Oct 6, 2026 | $0.1365 | Oct 8, 2026 |
| Sep 4, 2026 | $0.1575 | Sep 8, 2026 |
| Aug 6, 2026 | $0.2235 | Aug 10, 2026 |
| Jul 7, 2026 | $0.2043 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1974 | Jun 8, 2026 |
Performance
FUSI had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
News
Ultra-Short Bonds May Be Better Bets Than Cash
Treasury yields are uncomfortably high and there's still plenty of talk that, due to high inflation, the Federal Reserve will have to raise interest rates once more over the near term. In theory, that...
American Century's Bartolini Talks Rate Hikes, AI, Midterms
What to make of a fixed income landscape with the Fed raising rates, massive AI debt financing, robust yields, and plenty of volatility potential? While market watchers have plenty of data and analysi...
Think Rates Will Rise? These Income ETFs Are Ready
Yields are rising, and so are rates. Markets anticipate one more rate hike from the Federal Reserve to close out 2026.
American Century to Rename Mid Cap Growth ETF, Drop Fee
American Century Investments announced a change for one of its ETFs Tuesday, renaming a midcap growth ETF. Per a press release, the asset manager has renamed the American Century Mid Cap Growth Impact...