AUM $340.7MER 0.32%NAV $50.47Holdings 437Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.28$50.49
52-Week Range
$50.41$51.84
Avg Volume
83.7KDividend Yield
4.92%Expense Ratio
0.32%AUM
$340.7MShares 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 % |
|---|---|
| United States | 97.22% |
| Other | 2.07% |
| France | 0.37% |
| Belgium | 0.20% |
| Canada | 0.15% |
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 | $23.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.38B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.37B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $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 $340.7M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 437 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/28 4.75 | 15.66% | 53,000,000 | $53.0M |
| 2 | — | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.63% | 2,230,000 | $2.1M |
| 3 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.60% | 2,078,000 | $2.0M |
| 4 | — | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.59% | 1,995,000 | $2.0M |
| 5 | — | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.58% | 1,980,000 | $2.0M |
| 6 | — | AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | 0.57% | 2,211,000 | $1.9M |
| 7 | — | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.57% | 1,919,000 | $1.9M |
| 8 | — | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | 0.56% | 1,870,000 | $1.9M |
| 9 | — | US TREASURY N/B 08/27 3.625 | 0.53% | 1,800,000 | $1.8M |
| 10 | — | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.53% | 1,745,000 | $1.8M |
| 11 | — | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.52% | 1,795,000 | $1.8M |
| 12 | — | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | 0.52% | 1,749,000 | $1.7M |
| 13 | — | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.51% | 1,704,000 | $1.7M |
| 14 | — | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.51% | 1,799,000 | $1.7M |
| 15 | — | GCAT GCAT 2025 NQM4 A1 144A | 0.51% | 2,325,000 | $1.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.11% | |
| 1M | -0.65% | |
| 3M | -1.23% | |
| 6M | -1.92% | |
| YTD | -2.24% | |
| 1Y | -2.61% | |
| 3Y | +0.62% | |
| 5Y | +0.89% |
Moving Averages
20-Day MA
$50.49
Below 20-Day MA50-Day MA
$50.80
Below 50-Day MA200-Day MA
$51.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.45
52-Week Low
$50.41
$50.41$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(65 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.82% | 0.70% |
| AUM | $340.7M | $695.3M | $1.63B |
| Dividend Yield | 4.92% | 5.04% | 11.22% |
| Avg Volume | 83.7K | 390.3K | 328.2K |
| Holdings | 437 | 89 | 190 |
| Performance | |||
| 1-Month Return | -0.65% | -3.85% | -2.03% |
| 6-Month Return | -1.46% | +3.79% | -2.28% |
| YTD Return | -2.20% | +91.19% | -2.82% |
| 1-Year Return | — | +61.55% | -3.81% |
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