What is the expense ratio of SDSI?

Expense ratio data for SDSI is shown on the page when available from our data provider.

What are the largest holdings in SDSI?

Top holdings include US TREASURY N/B 10/29 4, US DOLLAR, US TREASURY N/B 08/29 4.25, BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE CCPCDX, BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX.

How can PortView analyze SDSI overlap with other ETFs?

PortView computes the holdings overlap between SDSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Century Short Duration Strategic Income (SDSI) ETF Holdings & Analysis

ETFOther

$51.03-0.14%

1-year price historyRange $51.04 – $51.85

52-week range$51.03

$50.96$52.04

What SDSI does

SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter. Portfolio securities may be payable in US or foreign currencies. The fund manager may utilize derivatives, such as currency forwards and swaps, and may use currency exchange contracts for hedging purposes or to enhance returns. The fund may engage in active and frequent trading of portfolio securities.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 10/29 4	10.38%
	US DOLLAR	1.83%
	US TREASURY N/B 08/29 4.25	0.94%
	BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE CCPCDX	0.60%
	BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX	0.59%
	SWEDBANK AB JR SUBORDINA REGS 12/99 VAR	0.57%
	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4	0.56%
	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.56%
	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.56%
	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	0.54%

Sector allocation

Communication Services	90.00%
Healthcare	2.50%
Industrials	7.50%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SDSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does SDSI track?: SDSI is the American Century Short Duration Strategic Income ETF, a Other ETF.
What is the expense ratio of SDSI?: Expense ratio data for SDSI is shown on the page when available from our data provider.
What are the largest holdings in SDSI?: Top holdings include US TREASURY N/B 10/29 4, US DOLLAR, US TREASURY N/B 08/29 4.25, BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE CCPCDX, BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX.
How can PortView analyze SDSI overlap with other ETFs?: PortView computes the holdings overlap between SDSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.