SDSI
American Century Short Duration Strategic Income ETF·NASDAQ
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American Century Short Duration Strategic Income ETF Fundamentals
Assets Under Management
186.48MUSD
Fund Flows (1Y)
108.35MUSD
Dividend Yield (TTM)
4.95%
Discount/Premium to NAV
0.12%
Shares Outstanding
3.65M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.16% | -0.51% | -0.72% | -0.04% | -0.08% | +2.05% |
NAV Total Return | -0.85% | +0.18% | +0.00% | +5.03% | +17.60% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
4.97%
US TREASURY N/B 02/29 3.5
2.92%
US TREASURY N/B 12/28 3.5
1.91%
US TREASURY N/B 03/29 3.5
1.60%
US TREASURY N/B 12/29 4.375
1.15%
US TREASURY N/B 10/29 4.125
0.92%
BARCLAYS PLC JR SUBORDINA 12/99 8
0.69%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7
0.68%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.67%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.64%
Top 10 Weight 16.15%
403 Total Holdings
Is SPY better than SDSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.201 |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | 0.218 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.235 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.179 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.206 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.157 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.221 |
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How Much Does SDSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDSI?
Fund Flows
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