SDSI

AS OF

Dec 24 closing price

Price

$51.53

Change

+$0.05 (+0.10%)

Net Assets

156.86M

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SDSI

ETF ticker: NASDAQ

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American Century® Short Dur Str Inc ETF (SDSI) Ownership - Who owns American Century® Short Dur Str Inc ETF?

The investment seeks income; long-term capital appreciation is secondary consideration... Show more

Category: #Short-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SDSI

Net Assets

157M

Yield

5.00

Fund Existence

about 3 years

Total Expense Ratio

0.32

Turnover

207.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.29

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.32

Assets in Top Ten Holdings

14.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

3.48

Fund of Funds

Fund Share Class Net Assets

157M

Fund Type

ETF

Index Fund

Management Fee

0.32

Modified Duration

2.21

No Load Fund

Yes

Number of Long Holdings

357.00

Number of Net Holdings

361.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.92%

Gain YTD

5.548

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ShortTermBond

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Fundamentals

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