American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETF

American Century Short Duration Strategic Income ETF

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Key stats


Assets under management (AUM)
‪68.82 M‬USD
Fund flows (1Y)
‪33.11 M‬USD
Dividend yield (indicated)
5.62%
Discount/Premium to NAV
0.1%

About American Century Short Duration Strategic Income ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.33%
Inception date
Oct 11, 2022
Index tracked
No Underlying Index
Management style
Active
SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter. Portfolio securities may be payable in US or foreign currencies. The fund manager may utilize derivatives, such as currency forwards and swaps, and may use currency exchange contracts for hedging purposes or to enhance returns. The fund may engage in active and frequent trading of portfolio securities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Securitized
Government
Stocks2.03%
Finance1.59%
Utilities0.24%
Energy Minerals0.21%
Bonds, Cash & Other97.97%
Corporate53.29%
Securitized23.73%
Government17.08%
Cash1.55%
ETF1.00%
Miscellaneous0.50%
Loans0.34%
Rights & Warrants0.29%
Agency0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows