American Century Ultrashort Income ETF (FUSI)
| Assets | $52.97M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $2.56 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Sep 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 50.50 |
| Day's Range | n/a |
| 52-Week Low | 50.10 |
| 52-Week High | 50.87 |
| Beta | 0.02 |
| Holdings | 115 |
| 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 broad credit fixed income. 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 |
|---|---|---|
| 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 |
| May 6, 2026 | $0.1911 | May 8, 2026 |
| Apr 7, 2026 | $0.227 | Apr 9, 2026 |
Performance
FUSI had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
News
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...
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...