American Century Short Duration Strategic Income ETF
SDSINASDAQAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $305.40M
- Expense ratio
- 0.32%
- Dividend yield
- 4.79%
- Holdings
- 418
- 52-week range
- $50.37$52.04
- Volume (live)
- -
- Avg. volume (3M)
- 57.86K
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
| Day's Range | $50.49 - $50.55 |
|---|---|
| 52-Week High | $52.04 |
| 52-Week Low | $50.37 |
| Open | $50.51 |
| Volume (last close) | 26.90K |
| Average Volume (3M) | 57.86K |
| 1 Day Change | −0.05% |
|---|---|
| 1 Month Change | −0.51% |
| 6 Month Change | −1.94% |
| YTD Change | −2.18% |
| 1 Year Change | −2.62% |
| Annual Dividend | $2.42 |
|---|---|
| Dividend Yield | 4.79% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | −7.56% |
| Assets (AUM) | $305.40M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 418 |
| Inception Date | Oct 10, 2022 |
| 50-Day MA | $50.87 |
|---|---|
| 200-Day MA | $51.28 |
| RSI | 40.69 |
| Stochastic %K | 34.21 |
| Stochastic %D | 33.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SDSI at a Glance
American Century Short Duration Strategic Income ETF (SDSI) is a fixed income ETF from American Century Investments, launched in October 2022. It manages $305.40M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 418 positions. The largest are US TREASURY N/B 09/28 4.75 (T.4.75 09.30.28, 12.80%), Australia & New Zealand Banking Group Ltd. 2.57% (ANZ.V2.57 11.25.35 144A, 0.60%) and CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (CHTR.5 02.01.28 144A, 0.59%). The top 10 holdings make up 17.8% of the fund.
It pays distributions yielding 4.79% at the Oct 16, 2026 close, $2.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.6% over one year (price change, excluding distributions).
Frequently Asked Questions About American Century Short Duration Strategic Income ETF
What is the current price of SDSI?
The latest SDSI price is $50.51 (Oct 16, 2026 close). The 52-week range is $50.37–$52.04. The share price is down 2.6% over the past year (price change, excluding distributions).
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 4.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDSI?
As of Oct 4, 2026, SDSI's largest holdings are US TREASURY N/B 09/28 4.75 (12.8%), Australia & New Zealand Banking Group Ltd. 2.57% (0.6%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (0.6%) (combined weight: 14.0%). The fund holds 418 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDSI compare to similar ETFs?
Compare SDSI (0.32% expense ratio, $305M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.