AUM $210.0MER 0.32%NAV $51.21Holdings 416Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$51.25Day Range
$51.25$51.29
52-Week Range
$51.03$51.84
Avg Volume
30.3KDividend Yield
4.92%Expense Ratio
0.32%AUM
$210.0MShares Outstanding
1.6METF 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 | $23.94B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.19B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.81B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.67B |
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 $210.0M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 416 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 14.08% | 36,969,174 | $37.0M |
| 2 | — | US TREASURY N/B 06/29 4.125 | 13.27% | 34,800,000 | $34.8M |
| 3 | — | US DOLLAR | 2.25% | 5,915,677 | $5.9M |
| 4 | — | US TREASURY N/B 05/28 4 | 0.61% | 1,600,000 | $1.6M |
| 5 | — | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | 0.48% | 1,298,000 | $1.3M |
| 6 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.48% | 1,285,000 | $1.3M |
| 7 | — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 0.47% | 1,253,000 | $1.2M |
| 8 | — | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | 0.47% | 1,300,000 | $1.2M |
| 9 | — | PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | 0.46% | 1,450,000 | $1.2M |
| 10 | — | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.45% | 1,225,000 | $1.2M |
| 11 | — | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0.45% | 1,203,000 | $1.2M |
| 12 | — | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.45% | 1,170,000 | $1.2M |
| 13 | — | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.45% | 1,190,000 | $1.2M |
| 14 | — | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.44% | 1,160,000 | $1.2M |
| 15 | — | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.44% | 1,085,000 | $1.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.22% | |
| 1M | +0.14% | |
| 3M | -0.01% | |
| 6M | -0.33% | |
| YTD | -0.66% | |
| 1Y | +0.25% | |
| 3Y | +1.20% | |
| 5Y | +2.52% |
Moving Averages
20-Day MA
$51.27
Below 20-Day MA50-Day MA
$51.33
Below 50-Day MA200-Day MA
$51.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.27
52-Week Low
$51.03
$51.03$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(67 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.71% | 0.71% |
| AUM | $210.0M | $685.1M | $1.52B |
| Dividend Yield | 4.92% | 4.90% | 11.21% |
| Avg Volume | 30.3K | 398.2K | 236.4K |
| Holdings | 416 | 133 | 162 |
| Performance | |||
| 1-Month Return | -0.05% | -4.77% | +0.00% |
| 6-Month Return | -0.66% | -10.03% | -2.23% |
| YTD Return | -0.62% | -8.20% | -0.69% |
| 1-Year Return | +0.29% | +0.41% | +1.11% |
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