Summary
American Century Short Duration Strategic Income ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 428. The ten largest make up 33% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $341.2M
- Positions
- 428
- Dividend yield
- 4.77%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- 90% of the fund is in one sector (Communication services).
- 97% of the fund is in one country (United States).
- Costs of 0.32% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.1%
- This year
- -1.8%
- 1 year
- -2.1%
- 3 years
- +0.9%
What is inside?
Moderately concentrated- 1 US TREASURY N/B 09/28 4.75 16%
- 2 US 2YR NOTE (CBT) DEC26 XCBT 20261231 9.1%
- 3 BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX 3.5%
- 4 EUR261216 1.4%
- 5 GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 0.6%
- 6 CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.6%
- 7 AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 0.6%
- 8 MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0.6%
- 9 AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR 0.6%
- 10 EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 0.6%
Positions in the fund: 428. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 90%
- Industrials 7.5%
- Healthcare 2.5%
By country
- United States 97%
- France 0.4%
- Belgium 0.2%
- Canada 0.2%
- Other countries 2.0%
Largest sector: Communication services (90%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing slowly- A year on average, 3 years
- +0.3%
- Deepest drop
- -3.0%
- Yearly volatility
- 2.1%
Average yearly growth over the last three years: 0.3%. Deepest drop in these years: 3.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.77%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.42 per share, which is 4.77% of today's price. The last payment was $0.18 on Oct 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.20M
- Shares a day
- 43K
On an average day about $2.20M of the fund changes hands.