American Century Short Duration Strategic Income ETF (SDSI)

Assets	$124.16M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$2.62
Dividend Yield	5.05%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,258
Open	51.82
Previous Close	51.85
Day's Range	51.76 - 51.86
52-Week Low	46.99
52-Week High	51.95
Beta	0.09
Holdings	343
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SDSI
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

SDSI had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.