American Century Short Duration Strategic Income ETF (SDSI)

Assets	$53.36M
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$2.82
Dividend Yield	5.55%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.94%

Volume	5,855
Open	50.78
Previous Close	50.70
Day's Range	50.75 - 50.79
52-Week Low	49.97
52-Week High	51.15
Beta	0.07
Holdings	278
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
Jul 1, 2024	$0.1869	Jul 3, 2024
Jun 3, 2024	$0.2188	Jun 5, 2024
May 1, 2024	$0.2493	May 3, 2024
Apr 1, 2024	$0.204	Apr 3, 2024
Mar 1, 2024	$0.2189	Mar 5, 2024
Feb 1, 2024	$0.2429	Feb 5, 2024