American Century Short Du... (SDSI)
NasdaqGM: SDSI
· Real-Time Price · USD
51.22
+0.07 (0.14%)
At close: Aug 13, 2026, 11:51 AM
American Century Short Duration Strategic Income ETF (SDSI) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 36.95 |
| Market Cap | n/a |
| AUM | 255.74M |
| NAV | 51.07 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2022 |
| Ask | 65.71 |
| Volume | 3,659 |
| Avg. Volume (20D) | 30,288 |
| Open | 51.22 |
| Previous Close | 51.15 |
| Day's Range | 51.22 - 51.22 |
| 52-Week Range | 50.97 - 52.04 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About SDSI
The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
Asset Class Fixed Income
Ticker Symbol SDSI
Inception Date Oct 11, 2022
Provider American Century Investments
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 90.00% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Dividends Dividend Yield 4.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.2090 | n/a |
| Jul 7, 2026 | $0.1990 | n/a |
| May 6, 2026 | $0.1750 | n/a |
| Apr 7, 2026 | $0.2200 | n/a |
| Mar 5, 2026 | $0.2010 | n/a |