American Century Short Duration Strategic Income ETF’s team turnover and relatively aggressive approach limit the strategy’s appeal. Morningstar is initiating coverage of the exchange-traded fund with Average People and Process ratings.
American Century® Short Duration Strategic Income ETF SDSI
Morningstar’s Analysis SDSI
Will SDSI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US TREASURY N/B 09/28 4.75 | 12.80 | 41M | Government |
2 Year Treasury Note Future Dec 26 | 7.14 | 23M | Government |
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx | 7.06 | 23M | Derivative |
Ssc Government Mm Gvmxx | 2.21 | 7M | Cash and Equivalents |
Australia & New Zealand Banking Group Ltd. 2.57% | 0.60 | 2M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.59 | 2M | Corporate |
Global Atlantic Finance Co. 4.4% | 0.57 | 2M | Corporate |
United States Treasury Notes 4.625% | 0.56 | 2M | Government |
American Airlines, Inc. 7.25% | 0.56 | 2M | Corporate |
United States Treasury Notes 3.625% | 0.56 | 2M | Government |