American Century Short Duration Strategic Income ETF (SDSI)
ETF overview
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.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 340.45M USD (all share classes)
- Issuer
- American Century
- Inception date
- Oct 11, 2022
- Number of holdings
- 421
Breakdown
Holdings (421)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 15.66% | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.63% | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.60% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.59% | |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.58% | |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0.57% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.57% | |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.56% | |
| US TREASURY N/B 08/27 3.625 | 0.53% | |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.53% | |
| and 408 more | ||
Similar ETFs
- American Century Multisector Income ETFABND · Overlap 33% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
American Century Short Duration Strategic Income ETF (SDSI)
- Expense ratio
- 0.32%
- Fund assets
- 340.45M USD (all share classes)
- Issuer
- American Century
- Inception date
- Oct 11, 2022
- Number of holdings
- 421
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 15.66% | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.63% | |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.60% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.59% | |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.58% | |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0.57% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.57% | |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.56% | |
| US TREASURY N/B 08/27 3.625 | 0.53% | |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.53% | |
| and 408 more | ||
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.
- American Century Multisector Income ETFABND · Overlap 33% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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