Price Chart
Key Statistics
Previous Close
$51.15Day Range
N/A52-Week Range
Avg Volume
31.1KDividend Yield
4.92%Expense Ratio
0.32%AUM
$210.0MShares 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 $210.0M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 416 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/28 4 | 10.39% | 23,210,000 | $23.2M |
| 2 | — | US TREASURY N/B 12/28 3.75 | 3.34% | 7,510,000 | $7.4M |
| 3 | — | US TREASURY N/B 12/29 4.375 | 2.26% | 5,000,000 | $5.0M |
| 4 | — | US TREASURY N/B 05/29 3.875 | 2.18% | 4,900,000 | $4.9M |
| 5 | — | SSC GOVERNMENT MM GVMXX | 1.94% | 4,331,867 | $4.3M |
| 6 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.57% | 1,285,000 | $1.3M |
| 7 | — | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | 0.55% | 1,253,000 | $1.2M |
| 8 | — | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | 0.55% | 1,300,000 | $1.2M |
| 9 | — | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | 0.54% | 1,450,000 | $1.2M |
| 10 | — | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0.53% | 1,203,000 | $1.2M |
| 11 | — | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.51% | 1,180,000 | $1.1M |
| 12 | — | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.51% | 1,130,000 | $1.1M |
| 13 | — | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.51% | 1,150,000 | $1.1M |
| 14 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.50% | 1,065,000 | $1.1M |
| 15 | — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.50% | 1,120,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | -0.07% | |
| 3M | -0.03% | |
| 6M | -0.78% | |
| YTD | -0.68% | |
| 1Y | +0.14% | |
| 3Y | +1.38% | |
| 5Y | +2.50% |
Moving Averages
$51.27
Below 20-Day MA$51.33
Below 50-Day MA$51.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.24
52-Week Low
$51.03
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(74 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.66% | 0.71% |
| AUM | $210.0M | $925.6M | $1.52B |
| Dividend Yield | 4.92% | 4.53% | 11.21% |
| Avg Volume | 31.1K | 368.4K | 235.9K |
| Holdings | 416 | 151 | 162 |
| Performance | |||
| 1-Month Return | -0.01% | -2.57% | -0.11% |
| 6-Month Return | -0.57% | -8.19% | -1.95% |
| YTD Return | -0.64% | -6.92% | -0.82% |
| 1-Year Return | +0.44% | +1.05% | +1.00% |
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