SDSI
·NASDAQ
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Key Stats
Assets Under Management
138.74MUSD
Fund Flows (1Y)
67.09MUSD
Dividend Yield
4.92%
Discount/Premium to NAV
0.12%
Shares Outstanding
2.70M
Expense Ratio
0.32%
About American Century Short Duration Strategic Income ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Home Page
Inception Date
Oct 11, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter. Portfolio securities may be payable in US or foreign currencies. The fund manager may utilize derivatives, such as currency forwards and swaps, and may use currency exchange contracts for hedging purposes or to enhance returns. The fund may engage in active and frequent trading of portfolio securities.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | -0.44% | +1.13% | +1.17% | +1.33% | +2.52% |
NAV Total Return | +0.38% | +0.96% | +6.16% | +6.04% | +18.93% | +0.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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US 2YR NOTE (CBT) MAR26 XCBT 20260331
11.59%
US TREASURY N/B 09/27 3.5
8.80%
US TREASURY N/B 11/27 3.375
2.97%
SSC GOVERNMENT MM GVMXX
1.98%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
1.16%
US TREASURY N/B 06/29 4.25
1.11%
ENERGY TRANSFER LP COMPANY GUAR 144A 05/27 5.625
0.93%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.77%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
0.76%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.75%
Top 10 Weight 30.82%
361 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.227 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.207 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
