FUSIAmerican Century Ultrashort Income ETF
Seeks income and long-term capital appreciation.
By American Century Investments · Launched 2023
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$33M
#4,170 of 6,040 · small
Return (1Y)
+4.7%
Track Record
3 years
#2,893 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,480+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.9% of fundmoderately concentrated
U.S. TREASURY
9.9%
State Street Institutional US Government Money Market Fund
7.3%
LCM LP
4.4%
Fannie Mae REMICS
3.6%
Atlas Senior Loan Fund Ltd
3.3%
Battalion CLO Ltd
3.2%
CSMC 2021-BHAR
2.5%
SREIT Trust 2021-MFP
2.3%
KKR CLO Trust
2.2%
WMRK 2022-WMRK
2.2%
Asset allocation
Bonds
97.1%
Cash
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.1%Low
Year-on-year price swings
Max drawdown
-0.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.34Strong risk-adjusted returns
Sortino (3Y)
1.92Good downside protection
Bond profile
Duration
5.1 years
Avg maturity
10.0 years
Credit ratings
US Government
7.5%
AAA
48.2%
AA
32.4%
A
18.7%
Other
0.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in floating rate securities, including investment-grade and below investment grade securities. Utilizes a sector rotation approach based on macroeconomic analysis and fundamental research to identify undervalued sectors and optimize yield and capital appreciation potential.
- Inception date
- March 14, 2023
- Fund family
- American Century Investments
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Data updated on 2026-09-18