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SDSI ETF · American Century Short Duration Strategic Income ETF
The SDSI Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.-0.18%
Last price
$51.24
1M perf.
+0.08%
1M flows
+€11M
AuM
€162M
E/R
0.32%
Rating
Not rated
ESG Consensus®
SDSI
$51.24
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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SDSI
$51.22
+0.54%
Intl Aggregate Bonds
+0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +0.54% | +5.88%  | +17.81% | N/A | +0.49% | +0.49% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$51.22
1D NAV change
+0.23%
Dividend policy
No. of holdings
274
Inception date
10/11/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Short Duration Strategic Income ETF seeks to complement an investor's core bond holdings with high current income, broad diversification, and the potential to mitigate the impact of rising rates.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.54% | +5.88% | +17.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
62.47%
United Kingdom
2.02%
Canada
1.92%
Sweden
1.16%
Netherlands
1.02%
Mexico
1.01%
Unavailable
26.71%
Other
3.69%
Sectors
Banks
11.32%
Financial markets
3.22%
Real estate investment and services
2.72%
Media
2.22%
Pipelines
1.45%
Insurance and reinsurance
1.41%
Power
1.34%
Air transportation
1.10%
Unavailable
66.05%
Other
9.17%
Diversification
Total weight of top 15 holdings out of 274
Top 15 holdings
Data as of February 28, 2026
US91282CPB18
US91282CPL99
EPR Properties, 4.5% 1jun2027, USD
Northern Trust Corporation, 3.375% 8may2032, USD
US12008EXX92
US91282CPW54
US29446MAM47
Medline Borrower, 6.25% 1apr2029, USD
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Bank of Nova Scotia, 8% 27jan2084, USD (5)
Swedbank, 7.625% perp., USD
US91282CPE56
US195325EU55
US91282CPS43
US551923AA38
BNP Paribas, 8.5% perp., USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€106.71B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.88B |
AVEM | Avantis Emerging Markets Equity ETF | €18.57B |
AVDV | Avantis International Small Cap Value ETF | €15.71B |
AVDE | Avantis International Equity ETF | €13.09B |
AVUS | Avantis U.S. Equity ETF | €9.75B |
Frequently asked questions about SDSI
What does American Century Short Duration Strategic Income ETF, SDSI, invest in?
SDSI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of SDSI?
SDSI carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was SDSI launched?
SDSI was introduced to the market on October 11, 2022. It trades on United States
Who is the ETF issuer of SDSI?
American Century Short Duration Strategic Income ETF, SDSI, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of SDSI?
SDSI oversees €162M in assets as of April 8, 2026.
How has SDSI performed lately?
Based on data from April 8, 2026, SDSI returned 0.08% over the past month, 0.54% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for SDSI?
As of April 8, 2026, SDSI recorded net flows of +€11M over the last month and +€29M year-to-date.
Does SDSI distribute dividends?
SDSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.97%.
What are the main country or region exposures of SDSI?
As of February 28, 2026, SDSI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SDSI invest in?
As of February 28, 2026, SDSI focuses largely on Banks, Financial markets and Real estate investment and services.
How many securities does SDSI hold and how diversified is it?
As of February 28, 2026, SDSI holds 274 positions in its portfolio, with 16.42% of assets concentrated in its top 15 holdings.
What are the main positions in SDSI?
As of February 28, 2026, SDSI top three holdings include US91282CPB18, US91282CPL99 and EPR Properties, 4.5% 1jun2027, USD.
What is the base currency of SDSI?
The base currency of SDSI is USD.
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