AUM $291.5MER 0.32%NAV $51.15Holdings 428Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$51.26Day Range
$51.23$51.26
52-Week Range
$51.03$51.84
Avg Volume
58.7KDividend Yield
4.92%Expense Ratio
0.32%AUM
$291.5MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 90.00% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- American Century
- Category
- Communication Services
- Inception Date
- Oct 11, 2022
- Exchange
- NASDAQ
- Description
- Seeks income. As a secondary objective, the fund seeks long-term capital appreciation
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.30B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.46B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.75B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.73B |
The American Century Short Duration Strategic Income ETF (SDSI) is an exchange-traded fund issued by American Century that launched on Oct 11, 2022. It currently manages $291.5M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 428 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 10/29 4 | 10.39% | 31,100,000 | $30.9M |
| 2 | — | US TREASURY N/B 08/29 4.25 | 1.95% | 5,800,000 | $5.8M |
| 3 | — | US DOLLAR | 0.65% | 1,930,259 | $1.9M |
| 4 | — | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | 0.57% | 1,600,000 | $1.7M |
| 5 | — | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.56% | 1,730,000 | $1.7M |
| 6 | — | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.56% | 1,640,000 | $1.7M |
| 7 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.56% | 1,663,000 | $1.7M |
| 8 | — | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.54% | 1,550,000 | $1.6M |
| 9 | — | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.53% | 1,570,000 | $1.6M |
| 10 | — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.52% | 1,555,000 | $1.6M |
| 11 | — | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.52% | 1,535,000 | $1.5M |
| 12 | — | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.50% | 1,515,000 | $1.5M |
| 13 | — | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | 0.50% | 1,484,000 | $1.5M |
| 14 | — | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.50% | 1,504,000 | $1.5M |
| 15 | — | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6 144A | 0.50% | 1,475,000 | $1.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.21% | |
| 1M | +0.35% | |
| 3M | -0.22% | |
| 6M | -1.10% | |
| YTD | -0.66% | |
| 1Y | -0.60% | |
| 3Y | +1.53% | |
| 5Y | +2.52% |
Moving Averages
20-Day MA
$51.20
Above 20-Day MA50-Day MA
$51.21
Above 50-Day MA200-Day MA
$51.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.26
52-Week Low
$51.03
$51.03$51.84
Current Yield
4.92%
Annual Dividend
$0.7798
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1832 | Jun 8, 2026 |
| May 6, 2026 | $0.1753 | May 8, 2026 |
| Apr 7, 2026 | $0.2202 | Apr 9, 2026 |
| Mar 5, 2026 | $0.2011 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2185 | Feb 9, 2026 |
| Dec 16, 2025 | $0.2582 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1788 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2057 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1571 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2208 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2265 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2074 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2185 | Jun 4, 2025 |
| May 1, 2025 | $0.2337 | May 5, 2025 |
| Apr 1, 2025 | $0.2062 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1997 | Feb 5, 2025 |
| Dec 17, 2024 | $0.2826 | Dec 19, 2024 |
| Dec 2, 2024 | $0.2096 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2329 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDSI | Communication Services(66 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.70% | 0.69% |
| AUM | $291.5M | $660.3M | $1.59B |
| Dividend Yield | 4.92% | 5.08% | 11.21% |
| Avg Volume | 58.7K | 297.6K | 204.9K |
| Holdings | 428 | 99 | 179 |
| Performance | |||
| 1-Month Return | +0.10% | +3.08% | +1.99% |
| 6-Month Return | -0.19% | -1.11% | +1.28% |
| YTD Return | -0.63% | -9.09% | -0.32% |
| 1-Year Return | -0.67% | -11.44% | -1.59% |
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