SDSI ETF

SDSI ETF
$50.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$305M
Expense Ratio
0.32%
Dividend Yield (Current)
4.75%
Holdings
413
Inception Date
Oct 11, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.92%
1 Year+3.84%
3 Year+5.80%

Asset Allocation

Bonds: 95.69%
Other: 4.31%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec26 Xcbt 202612318.81%
-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx7.60%
-United States Treasury Notes 4.125% 4.125% 08/31/20285.67%
-United States Treasury Notes 4.375% 4.375 09/15/20295.00%
S1TT34:BVSsc Government Mm Gvmxx2.71%
Top 10 Concentration: 33.93%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.19
Sep 4, 2026
12M Distributions
11 payments
Total: $2.24

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 $305.5M in net assets. SDSI expense ratio is 0.32%, holding 413 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-10-11.

SDSI performance shows a YTD return of 1.92%. The 1-year return is 3.84%. SDSI dividend yield stands at 4.75%, paid monthly.

SDSI top holdings include Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 (8.8%), Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro Ccpcdx (7.6%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (5.7%), United States Treasury Notes 4.375% 4.375 09/15/2029 (5.0%), Ssc Government Mm Gvmxx (2.7%). 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
+0.37%
YTD
+1.92%
1 Year
+3.84%
3 Year
+5.80%

Top 10 Holdings (net long exposure of 104%)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26 Xcbt 20261231Other8.81%
2-Bp4T0Fdr2 Cds Usd R V 03Mevent Sp4T0Fdr2_Pro CcpcdxOther7.60%
3-United States Treasury Notes 4.125% 4.125% 08/31/2028Other5.67%
4-United States Treasury Notes 4.375% 4.375 09/15/2029Other5.00%
5S1TT34:BVSsc Government Mm GvmxxFinancials2.71%
6-EUR261216Other1.21%
7-us dollar001/00/1900Other0.99%
8T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/2027Financials0.74%
9AAL 7.25 02/15/28 14American Airlines, Inc. 7.25 02/15/2028Industrials0.61%
10CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5Communication Services0.59%