AUM $297.1MER 0.32%NAV $50.78Holdings 451Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.74Day Range
$50.74$50.79
52-Week Range
$50.74$51.84
Avg Volume
22.0KDividend Yield
4.92%Expense Ratio
0.32%AUM
$297.1MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 90.00% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.33% |
| Other | 5.06% |
| Belgium | 0.24% |
| France | 0.20% |
| Canada | 0.17% |
Fund Information
- Issuer
- American Century
- Category
- Communication Services
- Inception Date
- Oct 11, 2022
- Exchange
- NASDAQ
- Description
- Seeks income. As a secondary objective, the fund seeks long-term capital appreciation
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The American Century Short Duration Strategic Income ETF (SDSI) is an exchange-traded fund issued by American Century that launched on Oct 11, 2022. It currently manages $297.1M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 451 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 08/28 4.125 | 11.56% | 35,055,000 | $34.8M |
| 2 | — | US DOLLAR | 1.25% | 3,769,416 | $3.8M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 0.86% | 2,578,056 | $2.6M |
| 4 | — | US TREASURY N/B 06/27 4.625 | 0.73% | 2,200,000 | $2.2M |
| 5 | — | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.60% | 1,790,000 | $1.8M |
| 6 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.58% | 1,773,000 | $1.8M |
| 7 | — | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.58% | 1,830,000 | $1.8M |
| 8 | — | BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | 0.58% | 22,551,760 | $1.7M |
| 9 | — | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0.56% | 1,600,000 | $1.7M |
| 10 | — | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.55% | 1,605,000 | $1.7M |
| 11 | — | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.54% | 1,625,000 | $1.6M |
| 12 | — | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0.53% | 1,811,000 | $1.6M |
| 13 | — | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.51% | 1,570,000 | $1.5M |
| 14 | — | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.51% | 1,535,000 | $1.5M |
| 15 | — | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | 0.50% | 1,975,000 | $1.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.52% | |
| 1M | -0.95% | |
| 3M | -1.09% | |
| 6M | -1.01% | |
| YTD | -1.66% | |
| 1Y | -1.71% | |
| 3Y | +0.62% | |
| 5Y | +1.49% |
Moving Averages
20-Day MA
$51.11
Below 20-Day MA50-Day MA
$51.15
Below 50-Day MA200-Day MA
$51.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.74
52-Week Low
$50.74
$50.74$51.84
Current Yield
4.92%
Annual Dividend
$0.7798
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1832 | Jun 8, 2026 |
| May 6, 2026 | $0.1753 | May 8, 2026 |
| Apr 7, 2026 | $0.2202 | Apr 9, 2026 |
| Mar 5, 2026 | $0.2011 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2185 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2582 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1788 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2057 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1571 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2208 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2265 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2074 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2185 | Jun 4, 2025 |
| May 1, 2025 | $0.2337 | May 5, 2025 |
| Apr 1, 2025 | $0.2062 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1997 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2826 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2096 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2329 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDSI | Communication Services(72 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.76% | 0.69% |
| AUM | $297.1M | $630.6M | $1.62B |
| Dividend Yield | 4.92% | 5.04% | 11.21% |
| Avg Volume | 22.0K | 309.9K | 232.4K |
| Holdings | 451 | 100 | 196 |
| Performance | |||
| 1-Month Return | -0.89% | +0.84% | -0.97% |
| 6-Month Return | -1.32% | +7.04% | -1.12% |
| YTD Return | -1.62% | +83.16% | -1.48% |
| 1-Year Return | -1.33% | +72.63% | -2.08% |
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