SDSI ETF: American Century Short Duration Strategic Income ETF - Price, Holdings & Analysis
American Century Short Duration Strategic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About American Century Short Duration Strategic Income ETF
What is the current price of SDSI?
The latest SDSI price is $51.05. The 52-week range is $50.97–$52.04. SDSI has returned -0.6% over the past 52 weeks.
What is the expense ratio for SDSI?
SDSI's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SDSI pay dividends?
Yes, SDSI pays a 5.60% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of SDSI?
SDSI's largest holdings are United States Treasury Notes 4.125% (13.9%), United States Treasury Notes 4% (0.6%), CMS Energy Corporation 4.75% (0.5%) (combined weight: 15.0%). The fund holds 395 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDSI compare to similar ETFs?
Compare SDSI (0.32% expense ratio, $225M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.