American Century Short Duration Strategic Income ETF (SDSI)

Assets	$131.46M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$2.56
Dividend Yield	4.96%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,539
Open	51.62
Previous Close	51.60
Day's Range	51.58 - 51.62
52-Week Low	46.99
52-Week High	51.95
Beta	0.09
Holdings	361
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

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

SDSI had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.