SDSI
American Century Short Duration Strategic Income ETF
1W: +0.0%
1M: +0.0%
3M: -0.7%
YTD: -0.2%
1Y: +3.8%
3Y: +15.7%
$51.27
+0.03 (+0.05%)
Weekly Expected Move ±0.2%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings384
Top 10 Wt25.2%
Volume14,526
Avg Volume22,058
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-13
Sector Allocation
Other
95.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 04/28 3.75 | — | 11.84% | $24.9M | 25,000,000 |
| 2 | US TREASURY N/B 05/29 3.875 | — | 4.40% | $9.2M | 9,300,000 |
| 3 | US TREASURY N/B 12/28 3.75 | — | 3.54% | $7.4M | 7,500,000 |
| 4 | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | — | 1.25% | $191,054 | 2,623,500 |
| 5 | US TREASURY N/B 12/29 4.375 | — | 1.20% | $2.5M | 2,500,000 |
| 6 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | — | 0.66% | $1.4M | 1,400,000 |
| 7 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | — | 0.60% | $1.3M | 1,285,000 |
| 8 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | — | 0.57% | $1.2M | 1,203,000 |
| 9 | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | — | 0.57% | $1.2M | 1,450,000 |
| 10 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | — | 0.55% | $1.2M | 1,178,000 |
Recent Holding Changes
No recent changes