Summary
- Current Price
- As of today, FUSI price is $50.39, down -0.30% on
- Current Price vs All-Time High
- FUSI price is currently -1.51% below its historical high of $51.16 set on
- Dividend Yield
- FUSI current TTM dividend yield is 4.61%
Profile
| Metric | Value |
|---|---|
| Name | American Century Ultrashort Income ETF |
| Assets Under Management | $22.66M |
| Expense Ratio | 0.27% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.37K USD |
| Website | americancentury.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.72% | ||
| 7.20% | ||
| 4.31% | ||
| 3.54% | ||
| 3.22% | ||
| 3.11% | ||
| 2.46% | ||
| 2.23% | ||
| 2.20% | ||
| 2.19% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.16% | ||
| 2.15% | ||
| 2.15% | ||
| 2.15% | ||
| 1.67% | ||
| 1.62% | ||
| 1.60% | ||
| 1.57% | ||
| 1.50% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $50.39 | ||
| $50.46 | ||
| $50.52 | ||
| $50.50 | ||
| $50.51 | ||
| -$0.01 | ||
| 0.03 | ||
| $0.12 | ||
| 39.79 | ||
| 1.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 4.61% | ||
| $2.32 |
FAQ
- Does FUSI pay dividends?
- Yes, the American Century Ultrashort Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on September 4, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FUSI?
- As of today, American Century Ultrashort Income ETF includes 63 holdings with the most weighted are US TREASURY FRN 01/27 VAR (9.72%), SSC GOVERNMENT MM GVMXX (7.2%) and LCM LTD PARTNERSHIP LCM 35A BR 144A (4.31%)
- What is the current assets under management for FUSI?
- Assets under management of American Century Ultrashort Income ETF is $23M
- What is FUSI average volume?
- Average volume of American Century Ultrashort Income ETF is $13K
- What is FUSI expense ratio?
- Expense ratio of American Century Ultrashort Income ETF is 0.27%
- What is FUSI inception date?
- Inception date of American Century Ultrashort Income ETF is March 14, 2023
Data Sources & References
- FUSI Official Website www.americancentury.com/invest/funds/american-century-multisector-floating-income-etf/
- FUSI Profile on Yahoo Finance finance.yahoo.com/quote/FUSI