American Century® Ultrashort Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century® Ultrashort Income ETF FUSI
Morningstar’s Analysis FUSI
Will FUSI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.23583% | 8.39 | 6M | Government |
Ssc Government Mm Gvmxx | 2.94 | 2M | Cash and Equivalents |
LCM 35 LTD / LCM 35 LLC 5.69249% | 1.47 | 1M | Securitized |
AQUARIAN CLO 1 LTD 5.14926% | 1.18 | 801,407 | Securitized |
Atlas Senior Loan Fund V Ltd. 6.09605% | 1.11 | 751,182 | Securitized |
KKR Financial CLO 2013-2 LTD/LLC 5.27249% | 1.10 | 750,358 | Securitized |
Goldentree Loan Management US CLO 1 Ltd. 5.23444% | 1.10 | 750,014 | Securitized |
OHA CREDIT FUNDING 17-R LTD 5.22444% | 1.10 | 749,872 | Securitized |
Neuberger Berman Clo XIV Ltd. 5.28592% | 1.03 | 700,339 | Securitized |
Federal National Mortgage Association 5.58787% | 0.92 | 626,284 | Securitized |