SDSI

$51.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$131M
Expense Ratio
0.32%
Dividend Yield (Current)
4.46%
Holdings
360
Inception Date
Oct 11, 2022
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.18%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 0.38%
Bonds: 91.73%
Cash: 2.94%
Other: 4.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Sep 30, 202714.84%
-Us 2Yr Note (Cbt) Dec25 Xcbt 202512315.16%
-US Dollar3.08%
-Us 5Yr Note (Cbt) Dec25 Xcbt 202512311.89%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.20%
Top 10 Concentration: 30.92%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.26
Dec 16, 2025
12M Distributions
11 payments
Total: $2.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.47%
YTD
+6.28%
1 Year
+6.28%
3 Year
+17.56%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.5% Sep 30, 2027Other14.84%
2-Us 2Yr Note (Cbt) Dec25 Xcbt 20251231Other5.16%
3-US DollarOther3.08%
4-Us 5Yr Note (Cbt) Dec25 Xcbt 20251231Other1.89%
5T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.20%
6NTRS V3.375 05/08/32Northern Trust Corp.Financials1.12%
7ACI 4.625 01/15/27 1Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027Consumer Staples1.00%
8T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 2027Financials0.91%
9HSBC V6 PERP *Hsbc Holdings Plc Jr Subordina 12/99 VarFinancials0.87%
10ET 5.625 05/01/27 14Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036Energy0.85%