SDSI ETF

$51.34

Fund Essentials - as of Jan 30, 2026

Net Assets
$177M
Expense Ratio
0.32%
Dividend Yield (Current)
4.93%
Holdings
384
Inception Date
Oct 11, 2022
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.89%
1 Year+5.91%
3 Year+5.86%

Asset Allocation

Bonds: 96.03%
Cash: 1.35%
Other: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26 Xcbt 202603315.91%
-United States Treasury Note/Bond 3.5 09/30/20275.73%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-304.61%
-US Dollar1.43%
NTRS V3.375 05/08/32Northern Trust Corp.1.17%
Top 10 Concentration: 23.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.22
Apr 7, 2026
12M Distributions
12 payments
Total: $2.55

Peer Comparison

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SDSI ETF Overview

SDSI ETF (American Century Short Duration Strategic Income ETF) is managed by American Century Investments with $177.2M in net assets. SDSI expense ratio is 0.32%, holding 384 positions across sectors including Other, Financials, Real Estate. Inception date: 2022-10-11.

SDSI performance shows a YTD return of 0.89%. The 1-year return is 5.91%. SDSI dividend yield stands at 4.93%, paid monthly.

SDSI top holdings include Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 (5.9%), United States Treasury Note/Bond 3.5 09/30/2027 (5.7%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (4.6%), US Dollar (1.4%), Northern Trust Corp. (1.2%). View all SDSI holdings, sector breakdown, or dividend history.

SDSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+0.89%
1 Year
+5.91%
3 Year
+5.86%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Mar26 Xcbt 20260331Other5.91%
2-United States Treasury Note/Bond 3.5 09/30/2027Other5.73%
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.61%
4-US DollarOther1.43%
5NTRS V3.375 05/08/32Northern Trust Corp.Financials1.17%
6S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.17%
7ET 5.625 05/01/27 14Crestwood Midstream Partners Lp / Crestwood Midstream Finance CorpEnergy0.98%
8EPR 4.5 06/01/27Epr PropertiesReal Estate0.86%
9-Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7Other0.74%
10EQNR 4.5 09/03/30Equinor Asa Company Guar 09/30 4.5Energy0.66%