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%
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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
- —
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
- 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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