SDSI
American Century® Short Dur Str Inc ETF
NAV as of
4 Week: 50.29 - 50.67
52 Week: 49.97 - 51.48
Latest Closing Price
50.31
Premium / Discount
0.28
Expense Ratio
0.32%
Investment Objective
The investment seeks income; long-term capital appreciation is secondary consideration. The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.75 | 0.18 | -4.14 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | -0.24 | 0.08 | -3.17 |
| 1 Month | -0.30 | 0.70 | -0.42 |
| 3 Months | -0.61 | 1.37 | -0.45 |
| 6 Months | -1.25 | 2.04 | -0.61 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 06/09/2023 | 0.2190 |
| 02/07/2023 | 06/07/2023 | 0.2105 |
| 30/04/2023 | 03/05/2023 | 0.2059 |
| 02/04/2023 | 05/04/2023 | 0.2274 |
| 28/02/2023 | 06/03/2023 | 0.2041 |
| 31/01/2023 | 06/02/2023 | 0.1552 |
| 14/12/2022 | 19/12/2022 | 0.2384 |
| 30/11/2022 | 05/12/2022 | 0.1677 |
| 31/10/2022 | 03/11/2022 | 0.0923 |
Portfolio Data
Total Number of Holdings: 253
Number of Bond Holdings: 247
Number of Equity Holdings: 0
Total Market Value: 48,444,568
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on 2 Year Treasury Note | 27.5147 | 12,600,000 | -200,000 | 12,769,312 |
| 2 | United States Treasury Bills 0.01% | 11.2564 | 5,500,000 | 400,000 | 5,223,965 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
247
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.24 |
| Average Effective Maturity (Years)* | 2.97 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.50 |
| Average Weighted Price* | 97.86 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 36.37 |
| AA | 6.08 |
| A | 20.69 |
| BBB | 29.31 |
| BB | 2.92 |
| B | 1.59 |
| Below B | 0.00 |
| Not Rated | 3.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 26.56 |
| 3 to 5 Years | 10.23 |
| 5 to 7 Years | 4.54 |
| 7 to 10 Years | 3.50 |
| 10 to 15 Years | 4.21 |
| 15 to 20 Years | 1.90 |
| 20 to 30 Years | 3.83 |
| Over 30 Years | 1.85 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 1.18 |
| 91 to 182 Days | 29.28 |
| 183 to 364 Days | 14.95 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
