NAS:SDSI
American Century Short Duration Strategic Income | |
| $ 51.14 0.0604 ( +0.12%) 09:30 AM EST | |
PE Ratio:
12.02
PB Ratio:
0.91
Volume:
444.00
Dividend Yield %:
4.74
| |
| Last Holding update 2026-07-30 | 22 Stocks (4 new) |
| Value $13.00 Mil | Turnover 26 % |
Registrant: American Century Short Duration Strategic Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
American Century Short Duration Strategic Income Geographic Breakdown
American Century Short Duration Strategic Income Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
American Century Short Duration Strategic Income Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 51.14 | ||
| Day's Range ($) | 51.14 - 51.14 | ||
| Day's Volume | 444 | ||
| 52-Week Range ($) | 50.97 - 52.04 | ||
| Beta | 0.0723 | ||
| 3-Year Sharpe Ratio | -2.13 | ||
| 3-Year Sortino Ratio | -1.92 | ||
| Volatility | 1.45 | ||
| 14-Day RSI | 41.72 | ||
| 14-Day ATR ($) | 0.089526 | ||
| 20-Day SMA ($) | 51.168275 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 255.698 | ||
| Shares Outstanding (Mil) | 5 | ||
| PE Ratio | 12.02 | ||
| PE Ratio (10y Range) | 7.64 - 44.97 | ||
| PE Ratio (10y Median) | 12.09 | ||
| PB Ratio | 0.91 | ||
| PB Ratio (10y Range) | 0.19 - 1.35 | ||
| PB Ratio (10y Median) | 0.7 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.427 | ||
| Dividend Yield % | 4.74 | ||
| Dividend Yield % (10y Range) | 0.18 - 5.65 | ||
| Dividend Yield % (10y Median) | 5.02 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
SDSI American Century Short Duration Strategic Income Fundamental Charts
Historical TTM Price-to-Earnings for SDSI American Century Short Duration Strategic Income
Historical TTM Price-to-Earnings without NRI for SDSI American Century Short Duration Strategic Income
Historical Price-to-Book Ratio for SDSI American Century Short Duration Strategic Income
Historical Dividend Yields for SDSI American Century Short Duration Strategic Income
American Century Short Duration Strategic Income Technical Indicators
Moving Average
Momentum
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American Century Short Duratio... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:BNP | Ginkgo Residential Trust Inc | 1,065,000 | 1,125.2 | +23.12% | 8.380 | +1.57% | - | 0% | 0% | 0 | REITs | |
HSBC | HSBC Holdings PLC | 1,047,000 | 1,061.5 | +61.82% | 7.910 | +3.02% | 0.030 | +17.09% | +36.15% | 354,901.4 | Banks | |
TFC | Truist Financial Corp | 890,000 | 893.0 | New Holding | 6.650 | +6.65% | 0.070 | +6.58% | +8.82% | 64,086.5 | Banks | |
ET | Energy Transfer LP | 862,000 | 872.6 | 0% | 6.500 | 0% | 0.030 | +5.11% | +29.36% | 69,666.3 | Oil & Gas | |
UBS | UBS Group AG | 715,000 | 774.0 | 0% | 5.770 | 0% | 0.020 | +20.83% | +18.90% | 177,619.1 | Banks | |
BAC | Bank of America Corp | 735,000 | 730.5 | 0% | 5.440 | 0% | 0.010 | +19.72% | +15.47% | 439,319.4 | Banks | |
NRG | NRG Energy Inc | 661,000 | 721.1 | +43.38% | 5.370 | +1.62% | 0.310 | -16.08% | -24.78% | 24,936.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
COF | Capital One Financial Corp | 655,000 | 658.1 | New Holding | 4.900 | +4.90% | 0.110 | +13.86% | -9.18% | 133,948.3 | Credit Services | |
SCHW | Charles Schwab Corp | 637,000 | 637.0 | 0% | 4.740 | 0% | 0.040 | +19.77% | +7.65% | 185,757.1 | Capital Markets | |
SEB | Seaboard Corp | 600,000 | 610.4 | 0% | 4.550 | 0% | 62.500 | -5.33% | -3.53% | 4,103.0 | Conglomerates |
American Century Short Duration Strategic Income ETF's Historical Top Holdings Breakdowns
American Century Short Duration Strategic Income ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 2026-05-31 | New Buy New Buy | +6.65% | 43.83 ($47.92) 51.5 | $52.46 | 9.47% | New holding | 890,000 | 890,000 | |
COF | Capital One Financial Corp | 2026-05-31 | New Buy New Buy | +4.90% | 176.1 ($188.52) 206.47 | $218.34 | 15.82% | New holding | 655,000 | 655,000 | |
ALLY | Ally Financial Inc | 2026-05-31 | New Buy New Buy | +4.39% | 35.96 ($41.35) 46.3 | $43.84 | 6.02% | New holding | 605,000 | 605,000 | |
GS | The Goldman Sachs Group Inc | 2026-05-31 | Sold Out Sold Out | -4.23% | 782.21 ($895.57) 1025.56 | $1,033.70 | 15.42% | Sold Out | 0 | -430,000 | |
SUN | Sunoco LP | 2026-05-31 | Sold Out Sold Out | -3.33% | 62.85 ($66.38) 72.2 | $71.39 | 7.55% | Sold Out | 0 | -328,000 | |
HSBC | HSBC Holdings PLC | 2026-05-31 | Add Add | +3.02% | 76.95 ($87.42) 94.68 | $103.60 | 18.51% | Add 61.82% | 1,047,000 | 400,000 | |
AL | Air Lease Corp | 2026-05-31 | Sold Out Sold Out | -2.01% | 64.52 ($64.74) 65 | $65.00 | 0.40% | Sold Out | 0 | -205,000 | |
NRG | NRG Energy Inc | 2026-05-31 | Add Add | +1.62% | 123.71 ($150.02) 170.96 | $118.63 | -20.93% | Add 43.38% | 661,000 | 200,000 | |
MTB | M&T Bank Corp | 2026-05-31 | New Buy New Buy | +1.61% | 196.24 ($210.81) 222.99 | $249.51 | 18.36% | New holding | 215,000 | 215,000 | |
C | Citigroup Inc | 2026-05-31 | Add Add | +1.09% | 105.5 ($120.42) 133.05 | $133.65 | 10.99% | Add 32.94% | 565,000 | 140,000 |
American Century Short Duration Strategic Income ETF Total Holding History ($B)
American Century Short Duration Strategic Income ETF's Asset Allocation
American Century Short Duration Strategic Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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American Century Short Duration Strategic Income ETF's Hypothetical Growth since 2026-05-31
American Century Short Duration Strategic Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
American Century Short Duration Strategic Income ETF's Holdings Heat Map
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American Century Short Duration Strategic Income ETF's Holdings Bubble Chart
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