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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.07%
Last price
$51.25
1M perf.
-0.68%
1M flows
+€11M
AuM
€161M
E/R
0.32%
Rating
Not rated
ESG Consensus®
SDSI
$51.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SDSI
$51.21
+0.54%
Intl Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | +0.54%  | +5.25% | +17.68% | N/A | -0.75% | +0.17% | +0.17% | |
| 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
3/13/2026
$51.21
1D NAV change
-0.04%
Dividend policy
No. of holdings
272
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% | +5.25% | +17.68% | 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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Countries
USA
68.95%
United Kingdom
2.08%
Canada
1.98%
Sweden
1.20%
Netherlands
1.05%
France
1.03%
Mexico
1.01%
Unavailable
20.09%
Other
2.60%
Sectors
Banks
11.46%
Financial markets
3.61%
Real estate investment and services
2.72%
Media
2.60%
Pipelines
2.43%
Sovereign
1.71%
Insurance and reinsurance
1.40%
Leasing and rental
1.37%
Unavailable
62.03%
Other
10.68%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of January 31, 2026
US91282CPB18
US91282CPL99
US91282CPS43
USA, Notes 4.25% 30jun2029, USD (AA-2029)
Northern Trust Corporation, 3.375% 8may2032, USD
Energy Transfer, 5.625% 1may2027, USD
EPR Properties, 4.5% 1jun2027, USD
US78017DAN84
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Paramount Global, 2.9% 15jan2027, USD
US29446MAM47
Spirit AeroSystems, 4.6% 15jun2028, USD
Medline Borrower, 6.25% 1apr2029, USD
Swedbank, 7.625% perp., USD
US91282CPE56
US195325EU55
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.48B
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 | €19.61B |
AVEM | Avantis Emerging Markets Equity ETF | €17.59B |
AVDV | Avantis International Small Cap Value ETF | €14.87B |
AVDE | Avantis International Equity ETF | €12.17B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
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 €161M in assets as of March 13, 2026.
How has SDSI performed lately?
Based on data from March 13, 2026, SDSI returned -0.68% over the past month, 0.54% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for SDSI?
As of March 13, 2026, SDSI recorded net flows of +€11M over the last month and +€24M year-to-date.
Does SDSI distribute dividends?
SDSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.95%.
What are the main country or region exposures of SDSI?
As of January 31, 2026, SDSI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SDSI invest in?
As of January 31, 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 January 31, 2026, SDSI holds 272 positions in its portfolio, with 22.57% of assets concentrated in its top 15 holdings.
What are the main positions in SDSI?
As of January 31, 2026, SDSI top three holdings include US91282CPB18, US91282CPL99 and US91282CPS43.
What is the base currency of SDSI?
The base currency of SDSI is USD.
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