Key stats
About American Century Short Duration Strategic Income ETF
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Inception date
Oct 11, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250722578
SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter. Portfolio securities may be payable in US or foreign currencies. The fund manager may utilize derivatives, such as currency forwards and swaps, and may use currency exchange contracts for hedging purposes or to enhance returns. The fund may engage in active and frequent trading of portfolio securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate56.25%
Securitized24.64%
Government17.31%
Cash1.44%
Municipal0.18%
Miscellaneous0.11%
Loans0.07%
Stock breakdown by region
North America86.33%
Europe11.77%
Oceania0.72%
Latin America0.70%
Africa0.48%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDSI invests in bonds. The fund's major sectors are Corporate, with 56.25% stocks, and Securitized, with 24.64% of the basket. The assets are mostly located in the North America region.
SDSI last dividends amounted to 0.16 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 40.55% decrease.
SDSI assets under management is 118.71 M USD. It's risen 39.51% over the last month.
SDSI fund flows account for 61.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDSI pays dividends to its holders with the dividend yield of 5.22%. The last dividend (Oct 3, 2025) amounted to 0.16 USD. The dividends are paid monthly.
SDSI shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Oct 11, 2022, and its management style is Active.
SDSI expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
SDSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDSI invests in bonds.
SDSI price has risen by 0.09% over the last month, and its yearly performance shows a −0.08% decrease. See more dynamics on SDSI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.62% increase in three-month performance and has increased by 5.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.62% increase in three-month performance and has increased by 5.05% in a year.
SDSI trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.