SDSI
American Century Short Duration Strategic Income ETF
SDSI | NASDAQ
$50.69
+$0.06 (+0.13%)
At close: Oct 30, 2026, 3:58 PM ET
$50.69
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 271.19M
AVG Volume 9.93K
AUM 209.98M
NAV 51.21
1D Range
50.55 50.70
52W Range
50.41 51.84
About SDSI
Seeks income. As a secondary objective, the fund seeks long-term capital appreciation
Asset Class Fixed Income
Holdings 416
Inception Date Oct 11, 2022
Expense Ratio 0.32%
Domicile United States
ISIN US0250722578
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Communication Services | 90% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Top Holdings
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gv... | SDSI | 11.03% |
| US Treasury N/b 05/2... | SDSI | 9.55% |
| US Treasury N/b 05/2... | SDSI | 3.28% |
| US Treasury N/b 12/2... | SDSI | 3.07% |
| US Treasury N/b 12/2... | SDSI | 2.08% |
Dividends
Yield 4.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.1812 | Oct 8, 26 |
| Sep 4, 26 | $0.1870 | Sep 8, 26 |
| Aug 6, 26 | $0.2090 | Aug 10, 26 |
| Jul 7, 26 | $0.1992 | Jul 9, 26 |
| Jun 4, 26 | $0.1832 | Jun 8, 26 |
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