American Century Short Duration Strategic Income ETF (SDSI)

NASDAQ: SDSI · Real-Time Price · USD

51.48

+0.11 (0.20%)

Apr 17, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	$189.99M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$2.55
Dividend Yield	4.95%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,105
Open	51.47
Previous Close	51.37
Day's Range	51.46 - 51.56
52-Week Low	50.83
52-Week High	52.04
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
Apr 7, 2026	$0.2202	Apr 9, 2026
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

Full Dividend History

Performance

SDSI had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.