$51.17
Closed
-(-)

At close

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About

SDSI was created on 2022-10-11 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 273.18m in AUM and 392 holdings. SDSI actively manages a broad portfolio of short-duration fixed income securities. The fund seeks to mitigate the impact of rising interest rates.
Company

American Century

Asset class

Fixed Income

Inception date

2022

Investment segment

Broad Credit

ISIN

US0250722578

Key stats

Open

$51.19

Volume

16.74K

AUM

$291.54M

Prev. close

$51.15

Expense ratio

0.32%

P/E

0.00

$51.13

Day’s Range

$51.19

$50.96

52W Range

$51.90

What’s in the fund

420
Total holdings
2 Year Treasury Note Future Sept 26
11.14%
United States Treasury Notes 4%
9.11%
Ssc Government Mm Gvmxx
2.28%
United States Treasury Notes 4.25%
2.05%
Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx
0.92%
Swedbank AB (publ) 7.75%
0.60%
Global Atlantic Finance Co. 4.4%
0.54%
American Airlines, Inc. 7.25%
0.53%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.53%
Others
72.30%

Returns

Performance
_
Difference
_
American Century Short Duration Strategic Income ETF

Aug

10

Dividends

The last payment date was Aug 10, 2026

Div. per Share

$0.41

Div. Yield

0.80%

Div. Growth YoY

3.21%

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