American Century Short Duration Strategic Income ETF (SDSI)
NASDAQ: SDSI · Real-Time Price · USD
51.08
-0.27 (-0.53%)
Aug 6, 2026, 4:00 PM EDT - Market closed
-0.53% (1D)
| Assets | $255.74M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | 5.00M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jul 7, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 317,815 |
| Open | 51.09 |
| Previous Close | 51.35 |
| Day's Range | 51.06 - 51.14 |
| 52-Week Low | 50.97 |
| 52-Week High | 52.04 |
| Beta | 0.08 |
| Holdings | 401 |
| Inception Date | Oct 11, 2022 |
About SDSI
Fund Home PageThe 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 |
|---|---|---|
| Jul 7, 2026 | $0.1992 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1832 | Jun 8, 2026 |
| May 6, 2026 | $0.1753 | May 8, 2026 |
| Apr 7, 2026 | $0.2202 | Apr 9, 2026 |
| Mar 5, 2026 | $0.2011 | Mar 9, 2026 |
| Feb 5, 2026 | $0.2185 | Feb 9, 2026 |
Performance
SDSI had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
News
Complement Your Core Portfolio Holdings With Income ETF SDSI
Clients looking for income? Not satisfied with your core fixed income allocation and want to add some oomph?
14 days ago - ETF Trends