SDSI
American Century Short Duration Strategic Income ETF
1W: -0.0%
1M: -0.8%
3M: -1.4%
YTD: -1.6%
1Y: -0.8%
3Y: +13.9%
$50.55
-0.02 (-0.03%)
Weekly Expected Move ±0.3%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$270M
Holdings421
Top 10 Wt47.2%
Volume164,725
Avg Volume34,769
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-11
Sector Allocation
Other
105.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 14.64% | $44.7M | 44,717,612 |
| 2 | US TREASURY N/B 09/28 4.75 | — | 12.51% | $38.2M | 38,300,000 |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 8.12% | $-61,246 | 24,400,000 |
| 4 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | — | 7.38% | $1.7M | 22,551,760 |
| 5 | EUR261216 | — | 1.53% | $105,992 | -4,107,867 |
| 6 | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | — | 0.63% | $1.9M | 2,211,000 |
| 7 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.60% | $1.8M | 1,873,000 |
| 8 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | — | 0.60% | $1.8M | 1,925,000 |
| 9 | US TREASURY N/B 06/27 4.625 | — | 0.59% | $1.8M | 1,800,000 |
| 10 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | — | 0.59% | $1.8M | 1,790,000 |
Recent Holding Changes
No recent changes