evenfolioETF Details
American Century Investments·Short-Term Bond·SDSI · Nasdaq
American Century Short Duration Strategic Income ETF (SDSI)
- Price
- $50.69
- —30 Oct 2026
- Assets
- $305.5M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.63%
- Yield
- 4.69%
- Trailing distributions
- 1Y return
- 2.4%+0.4%
- Category 1.9%
- 3Y CAGR
- 5.5%+0.1%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
Loading NAV history…
American Century Short Duration Strategic Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +0.1% | +0.4% | +1.4% | +2.4% | +5.5% | — | — | +5.3% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.4% | -0.1% | -0.1% | +0.2% | +0.4% | +0.1% | — | — | +2.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Communication services90.0%
- Industrials7.5%
- Health care2.5%
Asset mix
- Bonds93.4%
- Cash3.5%
- Preferred shares2.7%
- Convertibles0.5%
Credit quality
Share of the bonds by rating.
- US government16.2%
- AAA30.2%
- AA9.0%
- A13.2%
- BBB31.6%
- BB11.2%
- B2.6%
- Other2.3%
ETF details
- Issuer
- American Century Investments
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SDSI
- Exchange
- Nasdaq
- Inception
- 11 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.63%)
- Holdings turnover
- 188% (category 130%)
- Distribution yield
- 4.69%
- Beta, 3 years
- 0.31
- Total net assets
- $305.5M
- Average duration
- 5.13 years
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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