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American Century InvestmentsShort-Term BondSDSI · Nasdaq

American Century Short Duration Strategic Income ETF (SDSI)

Price
$50.75
11 Sept 2026
Assets
$291.5M
Total net assets
Expense ratio
0.32%
Category 0.63%
Yield
4.70%
Trailing distributions
3Y CAGR
5.5%+0.4%
Category 5.1%
5Y CAGR
Category 2.2%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%+0.2%+1.1%+1.1%+2.5%+5.5%+5.4%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference+0.2%+0.4%+0.4%+0.4%+0.8%+0.4%+2.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

90.0%Communication services3 sectors
  1. Communication services90.0%
  2. Industrials7.5%
  3. Health care2.5%

Asset mix

  • Bonds94.4%
  • Preferred shares3.7%
  • Cash1.9%
  • Convertibles0.5%

Credit quality

Share of the bonds by rating.

  • US government12.0%
  • AAA27.9%
  • AA7.4%
  • A11.0%
  • BBB34.7%
  • BB14.9%
  • B3.1%
  • Other1.0%

ETF details

Issuer
American Century Investments
Category
Fixed Income · Short-Term Bond
Ticker
SDSI
Exchange
Nasdaq
Inception
11 Oct 2022 (3.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.32% (category 0.63%)
Holdings turnover
188% (category 130%)
Distribution yield
4.70%
Beta, 3 years
0.29
Total net assets
$291.5M
Average duration
5.36 years
Average maturity
9.90 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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