SDSIAmerican Century Short Duration Strategic Income ETF

Get income3y track recordRanked #640 of 1,624 in this goal

Seeks income.

By American Century Investments · Launched 2022

Annual Cost

0.32%

#1,543 of 5,568 · low cost

Fund Size

$218M

#2,241 of 5,568 · mid-size

Dividend YieldGoal

4.84%

Track Record

3 years

#2,816 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,477+4.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.1% of fund✓ well diversified

U.S. TREASURY

9.4%

State Street Institutional US Government Money Market Fund

4.1%

Northern Trust Corp

1.2%

Energy Transfer LP

0.9%

HSBC Holdings PLC

0.8%

Paramount Global

0.8%

U.S. TREASURY

0.8%

Boeing Co/The

0.7%

EPR Properties

0.7%

BNP Paribas SA

0.7%

Asset allocation

Bonds

82.4%

Cash

12.2%

Preferred

4.7%

Convertible

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.7%Low

Year-on-year price swings

Max drawdown

-1.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.33Good downside protection

Bond profile

Duration

5.1 years

Avg maturity

10.0 years

Credit ratings

US Government

15.6%

AAA

30.8%

5.1%

11.4%

BBB

32.1%

16.3%

3.1%

Other

1.2%

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks income.
Strategy: Actively managed ETF investing primarily in short duration debt securities, including investment-grade and high-yield bonds, with a weighted average duration of three years or shorter. Portfolio managers assess interest rates and economic conditions to select securities, which may include corporate bonds, government securities, and derivatives.
Inception date: October 11, 2022
Fund family: American Century Investments