Price Chart
Key Statistics
Previous Close
$51.47Day Range
52-Week Range
Avg Volume
13.8KDividend Yield
4.92%Expense Ratio
0.32%AUM
$190.2MShares Outstanding
1.6METF 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 % |
|---|---|
| Other | 100.00% |
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
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 $190.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 405 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/28 3.875 | 9.67% | 18,800,000 | $18.8M |
| 2 | — | US TREASURY N/B 06/29 3.25 | 4.54% | 9,000,000 | $8.8M |
| 3 | — | SSC GOVERNMENT MM GVMXX | 3.63% | 7,058,186 | $7.1M |
| 4 | — | US DOLLAR | 1.15% | -2,243,553 | $-2243552 |
| 5 | — | US TREASURY N/B 11/29 4.125 | 0.84% | 1,620,000 | $1.6M |
| 6 | — | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.66% | 1,248,000 | $1.3M |
| 7 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.66% | 1,285,000 | $1.3M |
| 8 | — | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | 0.62% | 1,200,000 | $1.2M |
| 9 | — | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0.61% | 1,203,000 | $1.2M |
| 10 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.58% | 1,065,000 | $1.1M |
| 11 | — | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.57% | 1,095,000 | $1.1M |
| 12 | — | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.55% | 1,055,000 | $1.1M |
| 13 | — | VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A | 0.54% | 1,050,000 | $1.0M |
| 14 | — | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0.53% | 1,000,000 | $1.0M |
| 15 | — | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.51% | 1,015,000 | $989K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.06% | |
| 1M | +0.68% | |
| 3M | -0.67% | |
| 6M | -0.56% | |
| YTD | -0.32% | |
| 1Y | +0.32% | |
| 3Y | +0.84% | |
| 5Y | +2.87% |
Moving Averages
$51.35
Above 20-Day MA$51.44
Below 50-Day MA$51.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.44
52-Week Low
$50.90
Current Yield
4.92%
Annual Dividend
$0.8566
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2411 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2623 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2429 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDSI | Communication Services(85 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.59% | 0.72% |
| AUM | $190.2M | $720.9M | $1.48B |
| Dividend Yield | 4.92% | 4.62% | 11.21% |
| Avg Volume | 13.8K | 281.1K | 216.2K |
| Holdings | 405 | 114 | 161 |
| Performance | |||
| 1-Month Return | +0.76% | +7.87% | +3.20% |
| 6-Month Return | -0.48% | -4.37% | -3.00% |
| YTD Return | -0.28% | -2.74% | -1.03% |
| 1-Year Return | +0.66% | +13.35% | +3.67% |
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