SDSI American Century® Short Dur Str Inc ETF

NAV as of 29-Mar-2023

50.9366

4 Week: 50.67 - 51.23

52 Week: 49.97 - 51.48

Latest Closing Price

51.08

Premium / Discount

0.15

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

Fund Manager:
American Century Investments
Asset Under Management:
36,647,747
Launch Date:
10/10/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
274
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.770.184.20
1 Day0.080.000.00
1 Week-0.240.47-0.51
1 Month0.131.090.12
3 Months0.771.450.53
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.2041
31/01/202306/02/20230.1552
14/12/202219/12/20220.2384
30/11/202205/12/20220.1677
31/10/202203/11/20220.0923

Portfolio Data

Total Number of Holdings: 274

Number of Bond Holdings: 268

Number of Equity Holdings: 0

Total Market Value: 36,647,747

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Jun23 Xcbt 202306308.68603,000,00003,096,562
2United States Treasury Notes 4.625%5.37661,900,00001,916,773

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

268

Bond Statitics

DetailValue
Average Effective Duration1.97
Average Effective Maturity (Years)*3.25
Average Credit Quality11.00
Average Weighted Coupon*4.57
Average Weighted Price*97.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA25.60
AA6.57
A23.59
BBB26.49
BB9.16
B3.08
Below B0.38
Not Rated5.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years30.57
3 to 5 Years13.31
5 to 7 Years8.72
7 to 10 Years4.24
10 to 15 Years6.89
15 to 20 Years4.00
20 to 30 Years6.81
Over 30 Years3.97
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.93
91 to 182 Days15.16
183 to 364 Days2.13

Data Source: Morningstar

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