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FUSI · ARCA · ETF

American Century Ultrashort Income ETF (FUSI) Price, Holdings & Fees

$363.02+0.29%+$1.05End-of-day price as of Oct 9, 2026

American Century Ultrashort Income ETF (FUSI) closed at $363.02 on Oct 9, 2026, up 0.29% from the previous close of $361.97.

Share price, past year

1Y +18.75%

52-week range $305.04 – $380.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.02
Sep 30, 2026$353.12
Aug 31, 2026$350.07
Jul 31, 2026$343.73
Jun 30, 2026$343.18
May 29, 2026$343.83
Apr 30, 2026$356.85
Mar 31, 2026$366.72
Feb 27, 2026$368.74
Jan 30, 2026$354.54
Dec 31, 2025$346.12
Nov 28, 2025$317.94
Oct 31, 2025$313.11

Key statistics

Expense ratio
0.27%
as of Dec 31, 2025
Net assets
$22.7M
as of May 31, 2026
Holdings
63
as of May 31, 2026
52-week range
$305.04 – $380.53

American Century Ultrashort Income ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

Holdings

American Century Ultrashort Income ETF held 63 investments worth $22.74M as of May 31, 2026. Its largest holding was U.S. TREASURY, at 9.90% of the fund.

American Century Ultrashort Income ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. TREASURY9.90%$2.25M
2LCM LP4.41%$1.00M
3Atlas Senior Loan Fund Ltd3.30%$751.38K
4Fannie Mae REMICS3.09%$701.88K
5State Street Institutional US Government Money Market Fund2.60%$591.38K
6CSMC 2021-BHAR2.51%$570.10K
7KKR CLO TrustKKR2.25%$510.84K
8WMRK 2022-WMRK2.22%$505.95K
9BX Commercial Mortgage Trust 2026-CSMOBX2.21%$501.95K
10Bear Mountain Park CLO Ltd2.21%$501.94K
11Sound Point CLO Ltd2.21%$501.80K
12Octagon Investment Partners Lt2.21%$501.65K
13Magnetite CLO Ltd2.21%$501.45K
14Canyon Capital CLO Ltd2.20%$500.96K
15BX Commercial Mortgage Trust 2026-VLT9BX2.20%$500.89K
16BSPDF Issuer Ltd2.20%$500.88K
1737 Capital CLO2.20%$500.88K
18Symphony CLO Ltd2.20%$500.52K
19Connecticut Avenue Securities Trust 2026-R01CAS2.20%$500.30K
20Pagaya AI Debt Grantor Trust 2026-22.20%$499.91K
21Sequoia Mortgage Trust 2026-INV32.20%$499.77K
22TRESTLES CLO LLC2.20%$499.68K
23Pagaya AI Debt Grantor Trust 2026-12.20%$499.53K
24BX Trust 2025-VLT6BX2.19%$498.47K
25GS Mortgage-Backed Securities Trust 2024-HE11.99%$453.39K

Top 25 of 63 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Century Ultrashort Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities50.07%
Collateralized debt obligations37.11%
Bonds and other debt9.90%
Cash and short-term investments2.60%
American Century Ultrashort Income ETF holdings by country, largest 1
Country% of fund
United States99.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, American Century Ultrashort Income ETF's total return was +1.18%, as reported to the SEC.

American Century Ultrashort Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.42%
Apr 30, 2026+0.56%
Mar 31, 2026+0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Century Ultrashort Income ETF
Ticker
FUSI
Exchange
ARCA
Fund type
ETF
Trust
AMERICAN CENTURY ETF TRUST
SEC series ID
S000079797
SEC CIK
0001710607
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Ultrashort Income ETF, and cover all of its funds.

Frequently asked questions

What is FUSI's price?

American Century Ultrashort Income ETF (FUSI) closed at $363.02 on Oct 9, 2026, up 0.29% from the previous close of $361.97.

What is FUSI's expense ratio?

American Century Ultrashort Income ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.

What does FUSI hold?

American Century Ultrashort Income ETF held 63 investments worth $22.74M as of May 31, 2026. Its largest holding was U.S. TREASURY, at 9.90% of the fund. Its five largest holdings were U.S. TREASURY, LCM LP, Atlas Senior Loan Fund Ltd, Fannie Mae REMICS, State Street Institutional US Government Money Market Fund.

How has FUSI performed?

Over the 3 months to May 31, 2026, American Century Ultrashort Income ETF's total return was +1.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures