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American Century Short Duration Strategic Income ETF
SDSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +0.10% | +1.52% | +2.40% | +17.88% | |
| Flows | +$35M | +$99M | +$189M | +$222M | +$310M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 411 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2022 |
| ESG | No |
More data and info about SDSI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 411
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.42% | +1.31% | +1.66% | |
Max drawdown | -1.08% | -1.10% | -1.10% | |
Max drawdown duration | 62d | 52d | 52d | N/A |
Time to recover | N/A | 22d | 22d | N/A |
What type of ETF is SDSI?
SDSI is a Active ETF that provides exposure to Fixed Income assets. It is managed by American Century Investments.
What does SDSI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of SDSI?
The total expense ratio (TER) of SDSI is 0.32%, representing the annual fee charged by the fund manager.
When was SDSI launched?
SDSI was launched on October 11, 2022, marking its entry into the ETF market.
Who is the issuer of SDSI?
SDSI is issued by American Century Investments.
What is the AUM of SDSI?
As of October 26, 2026, SDSI manages $341.16 M, reflecting the total assets held in the fund.
How has SDSI performed recently?
As of October 26, 2026, SDSI delivered a return of 0.48% over the past month (1M performance), 0.1% over the past three months (3M), and 1.52% year-to-date (YTD).
What are the recent fund flows for SDSI?
As of October 26, 2026, SDSI has seen net flows of +$35M in the past month (1M flow) and +$189M year-to-date (YTD).
Does SDSI pay dividends?
As of October 26, 2026, SDSI has a trailing 12-month distribution yield of 4.78%.
How many holdings are in SDSI
As of August 31, 2026, SDSI holds 411 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SDSI?
As of August 31, 2026, SDSI holds 411 securities, with 18.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of SDSI?
As of August 31, 2026, SDSI holds a portfolio of 411 underlyings, with its largest positions including USA, Notes 4% 31oct2029, USD (R-2029), US91282CRG86 and Swedbank, 7.75% perp., USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SDSI invest in?
As of August 31, 2026, SDSI has its largest geographic exposures in USA.
What sectors or themes does SDSI focus on?
As of August 31, 2026, SDSI is primarily exposed to Finance and Sovereign.
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