SDSI ETF

SDSI ETF
$51.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$274M
Expense Ratio
0.32%
Dividend Yield (Current)
4.78%
Holdings
396
Inception Date
Oct 11, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.15%
1 Year+4.05%
3 Year+5.68%

Asset Allocation

Bonds: 105.82%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug202911.98%
-Us Treasury N/B 06/28 4.1255.04%
S1TT34:BVSsc Government Mm Gvmxx3.79%
-Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx1.07%
CMS V4.75 06/01/50Cms Energy 4.75 6/500.56%
Top 10 Concentration: 25.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.21
Aug 6, 2026
12M Distributions
12 payments
Total: $2.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDSI ETF Overview

SDSI ETF (American Century Short Duration Strategic Income ETF) is managed by American Century Investments with $273.7M in net assets. SDSI expense ratio is 0.32%, holding 396 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-10-11.

SDSI performance shows a YTD return of 1.15%. The 1-year return is 4.05%. SDSI dividend yield stands at 4.78%, paid monthly.

SDSI top holdings include United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (12.0%), Us Treasury N/B 06/28 4.125 (5.0%), Ssc Government Mm Gvmxx (3.8%), Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx (1.1%), Cms Energy 4.75 6/50 (0.6%). Go to all SDSI holdings, SDSI sectors, or SDSI dividends.

SDSI can be compared against other funds. Use SDSI overlap to find shared positions, or SDSI vs another fund for a side-by-side view. SDSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.15%
1 Year
+4.05%
3 Year
+5.68%

Top 10 Holdings (net long exposure of 94%)

#TickerNameSectorWeight
1T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials11.98%
2-Us Treasury N/B 06/28 4.125Other5.04%
3S1TT34:BVSsc Government Mm GvmxxFinancials3.79%
4-Bp4T0Fdr2 Cds USD R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther1.07%
5CMS V4.75 06/01/50Cms Energy 4.75 6/50Utilities0.56%
6EXE 5.375 03/15/30Southwestern Energy Company 5.375% 15-Mar-2030Energy0.54%
7GBLATL 4.4 10/15/29 Global Atlantic Fin Co.Financials0.53%
8-Jp Morgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A 6 09/25/2055Other0.53%
9BMCAUS 4.75 01/15/28Standard Industries, Inc. 4.75 01/15/2028Industrials0.53%
10CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services0.53%