The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century® Short Dur Str Inc ETF SDSI
Morningstar’s Analysis SDSI
Will SDSI outperform in 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 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 23.80 | 8.9 Mil | Government |
Ssc Government Mm Gvmxx | 4.86 | 1.8 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 3.52 | 1.3 Mil | Government |
United States Treasury Notes 4.5% | 3.43 | 1.3 Mil | Government |
United States Treasury Notes 4.125% | 3.40 | 1.3 Mil | Government |
United States Treasury Notes 4.625% | 3.18 | 1.2 Mil | Government |
United States Treasury Notes 1% | 2.65 | 996,804 | Government |
United States Treasury Bills 0.01% | 2.53 | 950,506 | Government |
United States Treasury Notes 4.625% | 2.45 | 920,212 | Government |
Government National Mortgage Association 6.5% | 2.42 | 908,136 | Securitized |