SDSI

American Century® Short Dur Str Inc ETF

NAV as of 19-Sep-2023

50.2248

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

Fund Manager:
American Century Investments
Asset Under Management:
48,444,568
Launch Date:
10/10/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
253
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
YTD-0.750.18-4.14
1 Day-0.080.000.00
1 Week-0.240.08-3.17
1 Month-0.300.70-0.42
3 Months-0.611.37-0.45
6 Months-1.252.04-0.61
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
31/08/202306/09/20230.2190
02/07/202306/07/20230.2105
30/04/202303/05/20230.2059
02/04/202305/04/20230.2274
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: 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
1Future on 2 Year Treasury Note27.514712,600,000-200,00012,769,312
2United States Treasury Bills 0.01%11.25645,500,000400,0005,223,965

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

247

Bond Statitics

DetailValue
Average Effective Duration2.24
Average Effective Maturity (Years)*2.97
Average Credit Quality10.00
Average Weighted Coupon*4.50
Average Weighted Price*97.86

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA36.37
AA6.08
A20.69
BBB29.31
BB2.92
B1.59
Below B0.00
Not Rated3.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.56
3 to 5 Years10.23
5 to 7 Years4.54
7 to 10 Years3.50
10 to 15 Years4.21
15 to 20 Years1.90
20 to 30 Years3.83
Over 30 Years1.85
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.18
91 to 182 Days29.28
183 to 364 Days14.95

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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