AUM$177.3M
Expense Ratio0.32%
NAV$51.40
Holdings391
InceptionOct 11, 2022
Price Chart
Key Statistics
Previous Close
$51.25Day Range
$51.19$51.27
52-Week Range
$50.56$51.84
Avg Volume
22.5KDividend Yield
4.92%Expense Ratio
0.32%AUM
$177.3MShares Outstanding
1.6MSector 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 | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $177.3M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 391 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/27 3.5 | 5.29% | 9,910,000 | $9.9M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 2.88% | 5,387,223 | $5.4M |
| 3 | — | US TREASURY N/B 11/27 3.375 | 2.40% | 4,500,000 | $4.5M |
| 4 | — | US TREASURY N/B 02/28 3.375 | 2.18% | 4,085,000 | $4.1M |
| 5 | — | US TREASURY N/B 10/29 4.125 | 0.92% | 1,700,000 | $1.7M |
| 6 | — | US DOLLAR | 0.85% | 1,592,323 | $1.6M |
| 7 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 | 0.70% | 1,245,000 | $1.3M |
| 8 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.69% | 1,285,000 | $1.3M |
| 9 | — | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.67% | 1,218,000 | $1.3M |
| 10 | — | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | 0.64% | 1,200,000 | $1.2M |
| 11 | — | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0.64% | 1,203,000 | $1.2M |
| 12 | — | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.60% | 1,065,000 | $1.1M |
| 13 | — | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 0.60% | 1,135,000 | $1.1M |
| 14 | — | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | 0.59% | 1,035,000 | $1.1M |
| 15 | — | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.58% | 1,065,000 | $1.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.91% | — | ||
| 3M | -0.78% | — | ||
| 6M | -0.80% | — | ||
| YTD | -0.68% | — | ||
| 1Y | +0.22% | — | ||
| 3Y | +0.34% | — | ||
| 5Y | +2.17% | — |
Moving Averages
20-Day MA
$51.70
Below 20-Day MA50-Day MA
$51.68
Below 50-Day MA200-Day MA
$51.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.19
52-Week Low
$50.56
$50.56$51.84
Current Yield
4.92%
Annual Dividend
$0.8566
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2411 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2623 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2429 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDSI | Communication Services(78 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.56% | 0.72% |
| AUM | $177.3M | $764.6M | $1.44B |
| Dividend Yield | 4.92% | 5.06% | 11.42% |
| Avg Volume | 22.5K | 652.3K | 309.6K |
| Holdings | 391 | 119 | 161 |
| Performance | |||
| 1-Month Return | -0.97% | -2.81% | -2.17% |
| 6-Month Return | -0.84% | -3.57% | -3.57% |
| YTD Return | -0.64% | -2.23% | -2.17% |
| 1-Year Return | +0.13% | +4.92% | +0.93% |
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