Summary
American Century Ultrashort Income ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 161. The ten largest make up 20% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $65.5M
- Positions
- 161
- Dividend yield
- 4.86%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- A small fund with $65.5M under management; small funds get closed more often.
- It trades little: only about $872.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.2%
- This year
- +0.4%
- 1 year
- -0.4%
- 3 years
- -0.5%
What is inside?
Widely spread- 1 US TREASURY FRN 01/27 VAR 8.9%
- 2 SSC GOVERNMENT MM GVMXX 2.3%
- 3 LCM LTD PARTNERSHIP LCM 35A BR 144A 1.5%
- 4 AQUARIAN CLO 1 LTD AQUAR 1A A1 144A 1.2%
- 5 GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A 1.2%
- 6 KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A 1.2%
- 7 ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1 144A 1.2%
- 8 OAK HILL CREDIT OAKC 2024 17RA A1 144A 1.1%
- 9 FANNIE MAE FNR 2025 35 HF 1.0%
- 10 FREDDIE MAC STACR STACR 2025 HQA1 M1 144A 0.8%
Positions in the fund: 161. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.9%
Largest country: United States (98%).
What does it cost me?
Usual costs- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Losing value- A year on average, 3 years
- -0.2%
- Deepest drop
- -1.9%
- Yearly volatility
- 1.9%
Average yearly decline over the last three years: 0.2%. Deepest drop in these years: 1.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.86%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $2.46 per share, which is 4.86% of today's price. The last payment was $0.14 on Oct 6, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $872.3K
- Shares a day
- 17K
On an average day about $872.3K of the fund changes hands.