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›ETF Issuers›American Century Investments›SDSI

SDSI

American Century Short Duration Strategic Income ETF

Active ETF Fixed Income

Not rated

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.

$51.14

+$0.0069 (+0.01%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$51.12$51.14

52W price range

$51.03$51.80

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722578

TER

0.32%

Inception date

10/11/2022

Issuer

American Century Investments

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

10.13%

Real estate investment and services

3.02%

Financial markets

2.97%

Pipelines

2.66%

Power

2.19%

Insurance and reinsurance

2.05%

Air transportation

1.29%

Media

1.29%

Unavailable

64.76%

Other

9.64%

Latest SDSI news

No content available for this fund

FAQ about SDSI

SDSI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

SDSI carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

SDSI was introduced to the market on October 11, 2022. It trades on United States

American Century Short Duration Strategic Income ETF, SDSI, is provided by American Century Investments. Learn more about American Century Investments here.

SDSI oversees €222M in assets as of July 30, 2026.

SDSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.78%.

As of June 30, 2026, SDSI has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, SDSI focuses largely on Banks, Real estate investment and services and Financial markets.

As of June 30, 2026, SDSI holds 395 positions in its portfolio, with 23.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SDSI top three holdings include US91282CQV62, US91282CQS34 and State Street Institutional US Government Money Market Fund.

The base currency of SDSI is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQV62

15.20%

US91282CQS34

1.36%

State Street Institutional US Government Money Market Fund

1.07%

CMS Energy, 4.75% 1jun2050, USD

0.57%

US12008EXX92

0.54%

Southwestern Energy, 5.375% 15mar2030, USD

0.53%

CCO Holdings, 5% 1feb2028, USD

0.52%

Global Atlantic Fin, 4.4% 15oct2029, USD

0.52%

US46594QAF46

0.52%

Standard Industries, 4.75% 15jan2028, USD

0.52%

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