American Century Short Duration Strategic Income ETF (SDSI)
- Expense ratio0.32%
- Net assets$341.0M
- Dividend yield4.76%
- 1-year return+2.47%
- Holdings9
SDSI ETF price chart
SDSI quote & trading statistics
SDSI performance
Total return · as of October 18, 2026- YTD+1.43%
- 1 year+2.47%
- 3 years+5.35%/yr
- 1Y volatility
- 1.81%
- 3Y volatility
- 1.93%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDSI top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US172967PE54 | CITIGROUP 23/UND.FLR | 0.43% |
| 2 | US02005NBN93 | ALLY 4.7 | 0.34% |
| 3 | US05946KAF84 | BBVASM 6.125 | 0.22% |
| 4 | US060505GB47 | BAC 4.375 | 0.21% |
| 5 | US25746UDM80 | D 4.35 | 0.20% |
| 6 | US446150AV63 | HBAN 4.45 | 0.18% |
| 7 | US55261FAH73 | MTB 5.125 | 0.13% |
| 8 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.09% |
| 9 | US00912XBJ28 | AL 4.65 | 0.07% |
The top 9 holdings make up 1.9% of the fund (9 holdings in total). As of October 18, 2026.
About American Century Short Duration Strategic Income ETF
The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
SDSI ETF FAQ
What is the SDSI expense ratio?
American Century Short Duration Strategic Income ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in SDSI?
American Century Short Duration Strategic Income ETF has about $341.0M in net assets.
What are the top holdings of SDSI?
The largest positions in SDSI are CITIGROUP 23/UND.FLR (0.43%), ALLY 4.7 (0.34%), BBVASM 6.125 (0.22%). The fund holds 9 securities in total.
How has SDSI performed?
SDSI returned +2.47% over the past year, including reinvested distributions.
Does SDSI pay dividends?
SDSI has a dividend yield of 4.76%.
When was SDSI launched?
American Century Short Duration Strategic Income ETF began trading on October 11, 2022.