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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 Today at 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.+0.22%
Last price
$51.21
1M perf.
+0.48%
1M flows
+€17M
AuM
€178M
TER
0.32%
Rating
Not rated
ESG Consensus®
SDSI
$51.21
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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SDSI
$51.29
+0.44%
Intl Aggregate Bonds
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +0.44% | +5.74%  | +17.84% | N/A | +0.18% | +0.97% | +1.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$51.29
1D NAV change
+0.08%
Dividend policy
No. of holdings
314
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +5.74% | +17.84% | 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
68.26%
United Kingdom
2.71%
Canada
2.47%
France
1.31%
Mexico
1.12%
Netherlands
1.12%
Spain
1.10%
Sweden
1.07%
Unavailable
19.82%
Other
1.00%
Sectors
Banks
11.88%
Sovereign
7.06%
Financial markets
4.33%
Pipelines
2.00%
Real estate investment and services
1.90%
Media
1.85%
Insurance and reinsurance
1.49%
Power
1.46%
Unavailable
56.89%
Other
11.14%
Diversification
Total weight of top 15 holdings out of 314
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.25% 30jun2029, USD (M-2029)
US91282CQH78
USA, Notes 4.125% 30nov2029, USD (AG-2029)
Barclays, 8% perp., USD
US12008EXX92
Medline Borrower, 6.25% 1apr2029, USD
Northern Trust Corporation, 3.375% 8may2032, USD
US195325EU55
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BNP Paribas, 8.5% perp., USD
Bank of Nova Scotia, 8% 27jan2084, USD (5)
Swedbank, 7.625% perp., USD
SBA Communications Corporation, 3.125% 1feb2029, USD
Global Atlantic Fin, 4.4% 15oct2029, USD
Necessity Retail REIT, 4.5% 30sep2028, USD (c)
US61748UAK88
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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
€115.49B
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 | €22.45B |
AVEM | Avantis Emerging Markets Equity ETF | €21.17B |
AVDV | Avantis International Small Cap Value ETF | €16.66B |
AVDE | Avantis International Equity ETF | €13.81B |
AVUS | Avantis U.S. Equity ETF | €10.66B |
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 €178M in assets as of May 8, 2026.
How has SDSI performed lately?
Based on data from May 8, 2026, SDSI returned 0.48% over the past month, 0.44% over the last three months and 1.10% year-to-date.
What are the latest inflows or outflows for SDSI?
As of May 8, 2026, SDSI recorded net flows of +€18M over the last month and +€46M year-to-date.
Does SDSI distribute dividends?
SDSI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.85%.
What are the main country or region exposures of SDSI?
As of March 31, 2026, SDSI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SDSI invest in?
As of March 31, 2026, SDSI focuses largely on Banks, Sovereign and Financial markets.
How many securities does SDSI hold and how diversified is it?
As of March 31, 2026, SDSI holds 314 positions in its portfolio, with 16.80% of assets concentrated in its top 15 holdings.
What are the main positions in SDSI?
As of March 31, 2026, SDSI top three holdings include USA, Notes 3.25% 30jun2029, USD (M-2029), US91282CQH78 and USA, Notes 4.125% 30nov2029, USD (AG-2029).
What is the base currency of SDSI?
The base currency of SDSI is USD.
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