SDSI — American Century Short Duration Strategic Income ETF
American Century Short Duration Strategic Income ETF (ticker: SDSI) is a bond ETF issued by American Century Investments tracking Bloomberg U.S. 1-3 Year Government/Credit Bond Index. It was launched on 2022-10-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.44% |
| 1 Month | -0.35% |
| 3 Months | -0.64% |
| 6 Months | -0.78% |
| YTD | -0.84% |
| 1 Year | 1.89% |
| 3 Years | 14.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | TUH25 | 45.38% |
| 2 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | TUH25 | 45.38% |
| 3 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | TUH25 | 45.38% |
| 4 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 44.56% |
| 5 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 44.56% |
| 6 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 44.56% |
| 7 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 44.56% |
| 8 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | 44.56% |
| 9 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | TUH25 | 41.75% |
| 10 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | TUH25 | 41.75% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Short-Term |
| Region | Global |
| Index Tracked | Bloomberg U.S. 1-3 Year Government/Credit Bond Index |
| Inception Date | 2022-10-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SDSI |
|---|---|
| Full Name | American Century Short Duration Strategic Income ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $219.71M |
| Inception | 2022-10-11 |
| Index Tracked | Bloomberg U.S. 1-3 Year Government/Credit Bond Index |
Frequently Asked Questions
What does SDSI track?
SDSI (American Century Short Duration Strategic Income ETF) tracks Bloomberg U.S. 1-3 Year Government/Credit Bond Index, a bond benchmark.
What is the expense ratio of SDSI?
SDSI has an expense ratio of 0.00% per year.
What is the AUM of SDSI?
SDSI has approximately $219.71M in assets under management.
Does SDSI pay a dividend?
SDSI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SDSI?
SDSI is issued by American Century Investments under the American Century brand, launched on 2022-10-11.
Open the interactive SDSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.