Key stats
About American Century Short Duration Strategic Income ETF
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Inception date
Oct 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate63.73%
Securitized20.70%
Government10.82%
Cash2.91%
ETF0.94%
Loans0.46%
Rights & Warrants0.26%
Miscellaneous0.17%
Stock breakdown by region
North America82.73%
Europe14.65%
Latin America1.51%
Oceania0.75%
Asia0.35%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history