SDSI ETF

SDSI ETF
$50.74
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Fund Essentials - as of Aug 17, 2026

Net Assets
$291M
Expense Ratio
0.32%
Dividend Yield (Current)
4.75%
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+5.82%

Asset Allocation

Bonds: 96.00%
Other: 4.00%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26 Xcbt 2026093011.52%
T 4 10/31/29Us Treasury N/B 4 10/299.42%
S1TT34:BVUber Technologies Inc 0% 12/15/20252.36%
-Us Treasury N/B 4.25 08/15/20292.12%
-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx0.95%
Top 10 Concentration: 29.20%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.21
Aug 6, 2026
12M Distributions
11 payments
Total: $2.21

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 $291.2M 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 4.75%, paid monthly.

SDSI top holdings include Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 (11.5%), Us Treasury N/B 4 10/29 (9.4%), Uber Technologies Inc 0% 12/15/2025 (2.4%), Us Treasury N/B 4.25 08/15/2029 (2.1%), Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx (0.9%). 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
+5.82%

Top 10 Holdings (net long exposure of 104%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26 Xcbt 20260930Other11.52%
2T 4 10/31/29Us Treasury N/B 4 10/29Financials9.42%
3S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.36%
4-Us Treasury N/B 4.25 08/15/2029Other2.12%
5-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther0.95%
6-Swedbank Ab 7.75% 03/17/2030Other0.62%
7GBLATL 4.4 10/15/29 Global Atlantic Fin Co.Financials0.56%
8AAL 7.25 02/15/28 14American Airlines, Inc. 7.25 02/15/2028Industrials0.55%
9CHTR 5 02/01/28 144ACco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5Communication Services0.55%
10BMCAUS 4.75 01/15/28Standard Industries, Inc. 4.75 01/15/2028Industrials0.55%