American Century Short Duration Strategic Income ETF
SDSIETF · Nasdaq
$50.63
+$0.05 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.32%
- Dividend yield (TTM)
- 4.01%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $218M
- Stocks held
- 37
- Other positions
- 349
- Turnover (last fiscal year)
- 316%
- 52-week range
- $50.36 to $51.79
Top 10 holdings
All holdings4.3% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.56% | 69 | |
| BNBnp Paribas Sa | 0.52% | n/a |
| HSHsbc Holdings Plc | 0.49% | n/a |
| 0.48% | 44 | |
| SWSwedbank Ab | 0.47% | n/a |
| 0.41% | 56 | |
| INIng Groep Nv | 0.36% | n/a |
| UBUbs Group Ag | 0.35% | n/a |
| 0.33% | 70 | |
| 0.33% | 31 |
Sector allocation
Share of the fund's assets
- Financials2.8%
- Utilities1.3%
- Industrials0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States4.5%
- United Kingdom1.0%
- France1.0%
- Sweden0.9%
- Spain0.8%
- Netherlands0.6%
- Switzerland0.4%
- Cayman Islands0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySDSI pays monthly. Over the last twelve months it paid $2.03 per share, a 4.01% yield at today's price. The latest payment was $0.18, ex-dividend Oct 6, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.83% | 5.75% | n/a |
Past returns say nothing certain about future ones.
SDSI questions
What does SDSI invest in?+
American Century Short Duration Strategic Income ETF is an exchange-traded fund. Its largest holdings are Capital One Financial Corporation (0.56%), Bnp Paribas Sa (0.52%), Hsbc Holdings Plc (0.49%).
What is SDSI's expense ratio?+
0.32% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $32.00 a year.
How much does SDSI pay in dividends?+
SDSI paid $2.03 per share over the last twelve months, a 4.01% yield at the Oct 29, 2026 close of $50.63. It pays monthly.
How good are the companies SDSI owns?+
Weighted by position size, the stocks in SDSI average a Quality score of 59 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.