American Century Short Duration Strategic Income ETF (SDSI)

NASDAQ: SDSI · Real-Time Price · USD

51.83

+0.01 (0.02%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$176.11M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$2.55
Dividend Yield	4.92%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,521
Open	51.82
Previous Close	51.82
Day's Range	51.82 - 51.83
52-Week Low	46.99
52-Week High	51.95
Beta	0.09
Holdings	401
Inception Date	Oct 11, 2022

About SDSI

Fund Home Page

The American Century Short Duration Strategic Income ETF (SDSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates. SDSI was launched on Oct 11, 2022 and is issued by American Century Investments.

Asset Class Fixed Income

Category Short-Term Bond

Stock Exchange NASDAQ

Ticker Symbol SDSI

ETF Provider American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

Performance

SDSI had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.