All Funds
FUSI
American Century Ultrashort Income ETF
FUSI
American Century Ultrashort Income ETF
YTD TOTAL RETURN
3.65%
NAV
As of 10/23/2026
4.03%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.19%
GROSS
NAV
$50.44
0.04% ($0.02)
Prices as of 10/23/2026
MARKET PRICE
$50.51
0.15% ($0.07)
MORNINGSTAR OVERALL RATING
As of 09/30/2026 for Ultrashort Bond category
Based on risk-adjusted return out of 227 funds.
YTD TOTAL RETURN As of 10/23/2026 NAV Market Price | 3.65% 4.03% | |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.19% | |
NAV Prices as of 10/23/2026 | $50.44 0.04% ($0.02) | |
Market Price | $50.51 0.15% ($0.07) | |
| Morningstar Overall Rating | ||
| As of 09/30/2026 for Ultrashort Bond category Based on risk-adjusted return out of 227 funds. | ||
Total Holdings
American Century Ultrashort Income ETF
As of 10/22/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY FRN 01/27 VAR | -- | 91282CMJ7 | US91282CMJ70 | BSPRXX5 | 5,000,000 | 5,001,321.15 | 7.35% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,478,893 | 1,478,893 | 2.17% |
| LCM LTD PARTNERSHIP LCM 35A BR 144A | -- | 50202QAQ6 | US50202QAQ64 | -- | 1,000,000 | 1,000,935.9 | 1.47% |
| AQUARIAN CLO 1 LTD AQUAR 1A A1 144A | -- | 03843QAA5 | US03843QAA58 | -- | 800,000 | 801,594.64 | 1.18% |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A | -- | 04942FAC3 | US04942FAC32 | -- | 750,000 | 751,190.63 | 1.10% |
| KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | -- | 48257CAQ5 | US48257CAQ50 | -- | 750,000 | 750,362.25 | 1.10% |
| OAK HILL CREDIT OAKC 2024 17RA A1 144A | -- | 676920AC5 | US676920AC59 | -- | 750,000 | 750,089.25 | 1.10% |
| GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | -- | 38138WAN4 | US38138WAN48 | -- | 750,000 | 750,013.88 | 1.10% |
| NEUBERGER BERMAN CLO LTD NEUB 2024 55A A1R 144A | -- | 640969AN1 | US640969AN13 | -- | 700,000 | 700,700 | 1.03% |
| US TREASURY FRN 01/27 VAR | -- | 91282CMJ7 | US91282CMJ70 | BSPRXX5 | 700,000 | 700,184.96 | 1.03% |
| FANNIE MAE FNR 2025 35 HF | -- | 3136BV2T4 | US3136BV2T46 | -- | 1,034,000 | 632,487.71 | 0.93% |
| FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | -- | 35564NGZ0 | US35564NGZ06 | -- | 2,800,000 | 549,873.71 | 0.81% |
| FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | -- | 33767PAA6 | US33767PAA66 | -- | 660,000 | 541,141.97 | 0.80% |
| EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | -- | 30227TAC4 | US30227TAC45 | BW5Z069 | 550,000 | 526,712.41 | 0.77% |
| FANNIE MAE CAS CAS 2022 R09 2M1 144A | -- | 20753DAA6 | US20753DAA63 | -- | 2,900,000 | 515,997.55 | 0.76% |
| ACRES PLC ACRES 2025 FL3 C 144A | -- | 00501DAD7 | US00501DAD75 | -- | 500,000 | 504,109.9 | 0.74% |
| UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A | -- | 91684NAB7 | US91684NAB73 | -- | 500,000 | 502,392.5 | 0.74% |
| DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A 144A | -- | 233636AA7 | US233636AA72 | -- | 500,000 | 502,351.7 | 0.74% |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 D 144A | -- | 74333CAG1 | US74333CAG15 | -- | 505,000 | 501,923.09 | 0.74% |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A | -- | 80282KBW5 | US80282KBW53 | -- | 500,000 | 501,469.6 | 0.74% |
| MAGNETITE CLO LTD MAGNE 2024 47A C 144A | -- | 559916AG6 | US559916AG67 | -- | 500,000 | 501,256 | 0.74% |
| FREDDIE MAC STACR STACR 2025 DNA2 M2 144A | -- | 35564NJA2 | US35564NJA28 | -- | 500,000 | 501,118.55 | 0.74% |
| BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | -- | 104922AE9 | US104922AE90 | -- | 500,000 | 500,995.75 | 0.74% |
| FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A | -- | 34461WAA8 | US34461WAA80 | -- | 500,000 | 500,937 | 0.74% |
| SYMPHONY CLO LTD SYMP 2022 31A CR 144A | -- | 87168YAS9 | US87168YAS90 | -- | 500,000 | 500,858.85 | 0.74% |
| MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | -- | 55819GBC2 | US55819GBC24 | -- | 500,000 | 500,782.25 | 0.74% |
| BABSON CLO LTD BABSN 2019 1A BR2 144A | -- | 06759JBA5 | US06759JBA51 | -- | 500,000 | 500,746.7 | 0.74% |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 | -- | 03328WBU1 | US03328WBU18 | -- | 500,000 | 500,734.35 | 0.74% |
| APIDOS CLO APID 2026 58A A1 144A | -- | 03790MAA7 | US03790MAA71 | -- | 500,000 | 500,547.7 | 0.74% |
| MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | -- | 55819PBG3 | US55819PBG37 | -- | 500,000 | 500,527.9 | 0.74% |
| ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | -- | 29003HAQ1 | US29003HAQ11 | -- | 500,000 | 500,518.25 | 0.74% |
| BX TRUST BX 2026 CSMO A 144A | -- | 12433LAA3 | US12433LAA35 | BS1KYW4 | 500,000 | 500,504.8 | 0.74% |
| ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | -- | 77341EBE4 | US77341EBE41 | -- | 500,000 | 500,500 | 0.74% |
| 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | -- | 883932AS4 | US883932AS42 | -- | 500,000 | 500,447.9 | 0.74% |
| BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR 144A | -- | 08186ABG0 | US08186ABG04 | -- | 500,000 | 500,446.6 | 0.74% |
| CIFC FUNDING LTD CIFC 2025 7A A1 144A | -- | 12575VAA9 | US12575VAA98 | -- | 500,000 | 500,251.1 | 0.73% |
| DIAMETER CAPITAL CLO DCLO 2024 7A A1R 144A | -- | 25255WAL2 | US25255WAL28 | -- | 500,000 | 500,246.5 | 0.73% |
| JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | -- | 46676AAA1 | US46676AAA16 | -- | 500,000 | 500,244 | 0.73% |
| VOYA CLO LTD VOYA 2025 5A A1 144A | -- | 92892FAA2 | US92892FAA21 | -- | 500,000 | 500,199.45 | 0.73% |
| ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | -- | 29002AAW4 | US29002AAW45 | -- | 500,000 | 500,193.05 | 0.73% |
| TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | -- | 897764AA4 | US897764AA45 | -- | 500,000 | 499,911.8 | 0.73% |
| FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | -- | 30338WAL3 | US30338WAL37 | -- | 500,000 | 499,905.85 | 0.73% |
| BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A | -- | 05619BAA5 | US05619BAA52 | -- | 500,000 | 499,714.7 | 0.73% |
| FREDDIE MAC STACR STACR 2026 DNA3 M1 144A | -- | 35564UFZ5 | US35564UFZ57 | -- | 500,000 | 499,613.7 | 0.73% |
| ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A 144A | -- | 00093DAA7 | US00093DAA72 | -- | 500,000 | 499,358.8 | 0.73% |
| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A | -- | 39810MAA7 | US39810MAA71 | -- | 500,000 | 499,183.2 | 0.73% |
| MF1 MF1 2026 FL22 A 144A | -- | 59319GAA4 | US59319GAA40 | -- | 500,000 | 498,913 | 0.73% |
| BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | -- | 05594VAC6 | US05594VAC63 | -- | 500,000 | 498,888.95 | 0.73% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2 144A | -- | 69549PAB3 | US69549PAB31 | -- | 500,000 | 498,781.33 | 0.73% |
| FANNIE MAE CAS CAS 2026 R01 2M2 144A | -- | 20755BAC4 | US20755BAC46 | -- | 500,000 | 498,647.1 | 0.73% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.