American Century Short Duration Strategic Income ETF (SDSI)

Assets	$210.28M
Expense Ratio	0.32%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$2.49
Dividend Yield	4.85%
Ex-Dividend Date	May 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,409
Open	51.24
Previous Close	51.31
Day's Range	51.23 - 51.30
52-Week Low	50.86
52-Week High	52.04
Beta	0.08
Holdings	381
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
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
Dec 16, 2025	$0.2582	Dec 18, 2025
Dec 1, 2025	$0.1788	Dec 3, 2025

Performance

SDSI had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.