American Century Short Duration Strategic Income ETFSDSI

American CenturyBonds & CashShort-Term#165 of 785 by YTD

$50.82

+0.3% last session

+2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026SDSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.8%	+0.1%	+2.0%	+2.9%	+18.1%	—	+24.4%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $345M
Expense ratio: 0.32%
Distribution yield: 4.4%
NAV: $50.70
Volume: 57K
Avg. volume 30D: 66K
High today: $50.84
Low today: $50.70
Previous close: $50.69
52-week high: $52.04
52-week low: $50.16
Our risk indicator: 2/5

SDSI in One Breath

SDSI Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#9SDFIAlliance Bernstein+1.3%$192M

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in SDSI

$10,000 in SDSI became

$12,444

In the S&P 500 (VOO)

$22,287

Total return, dividends in · Oct 11, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SDSI’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 09/28 4.7513.4%SSC GOVERNME0.9%GLOBAL ATLAN0.6%AUST + NZ BA0.6%CCO HLDGS LL0.6%EXPAND ENERG0.6%AMERICAN AIR0.6%MEDLINE BORR0.6%HERC HOLDING0.6%CROWN CASTLE0.5%US TREASURY 0.5%BLUE RACER M0.5%CENOVUS ENER0.5%PERMIAN RESO0.5%BOEING CO/TH0.5%UNITED AIRLI0.5%AMERICAN ASS0.5%GCAT GCAT 200.5%VENTURE GLOB0.5%COLT FUNDING0.5%FEDEX FREIGH0.5%SWEDBANK AB 0.5%

Other

American Century SDSI · 420 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SDSI Holds

Today

Communication Services90.0%

[…]

Industrials7.5%

[…]

Healthcare2.5%

[…]

Other holdings52.0%

US TREASUR 13.4 · SSC GOVERN · GLOBAL ATL · AUST + NZ · CCO HLDGS · EXPAND ENE · AMERICAN A

American Century SDSI · share of the fund by sector · as of Nov 3, 2026

Us’ Share of SDSI

Today

13.4%

$134 of every $1,000 in SDSI is Us

Us held by SDSI

$46.1M

American Century SDSI · each square = $10 of $1,000 · as of Nov 3, 2026

SDSI’s Share of Short-Term ETFs

Today

1.3%

of the $26.0B in 20 Short-term ETFs

SDSI$345M1.3%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.1B50.3%

Short-term ETF AUM · Nov 4, 2026

SDSI Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

SDSI$0.32

NBSD$0.42

Expense ratio · Short-term peers · Nov 4, 2026

Inside SDSI

420 holdings · as of Nov 3, 2026

SDSI

American Century Short Duration Strategic Income ETF

Today

Communication Services90.0%Other52.0%US Treasur13.4%86 more holdings31.1% of the fund

Communication Services90.0%Industrials7.5%Other52.0%US Treasur13.4%94 more holdings35.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 09/28 4.75	13.37%
2	—	SSC Government MM Gvmxx	0.87%
3	—	Global Atlantic FIN Company Guar 144a 10/29 4.4	0.62%
4	—	Aust + NZ Banking Group Subordinated 144a 11/35 VAR	0.61%
5	—	CCO Hldgs Llc/cap SR Unsecured 144a 02/28 5	0.59%
6	—	Expand Energy Company Guar 03/30 5.375	0.58%
7	—	American Airlines SR Secured 144a 02/28 7.25	0.58%
8	—	Medline Borrower/medl SR Secured 144a 04/29 6.25	0.56%
9	—	Herc Company Guar 144a 06/30 7	0.55%
10	—	Crown Castle SR Unsecured 09/29 4.9	0.53%

Communication ServicesIndustrialsHealthcareOther

American Century SDSI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.9%

How It Compares

SDSI

American Century Short Duration Strategic Income ETF’s Peers

Today


DFSD	DimensionalRead Desk	0.17%	0.0%	+1.6%	$7.4B
NEAR	iSharesRead Desk	0.25%	0.0%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	0.0%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	0.0%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	−0.1%	+2.5%	$1.8B
SDSI	American CenturyThis fundRead Desk	0.32%	+0.3%	+2.9%	$345M

Short-term peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SDSI head to head with DFSD →

DFSD vs SDSI

YTD

DFSDDimensional · Short-termSDSIAmerican Century · Short-term

Year to date

+0.9%

+2.0%

SDSI wins+1.1 pts

Past year

+1.6%

+2.9%

SDSI wins+1.3 pts

Fee

0.17%

0.32%

DFSD winslower fee

Yield

4.5%

4.4%

DFSD wins+0.2 pts

AUM

$7.4B

$345M

DFSD21.4× more

2–2level

Dimensional DFSD and American Century SDSI · year-to-date · as of Nov 4, 2026 · AUM not scored

SDSI vs VOO

YTD

SDSI · American Century Short Duration Strategic Income

+2.0%

VOO · S&P 500

+11.5%

Gap

9.6 pts

American Century SDSI and Vanguard VOO · Today total return · as of Nov 4, 2026

SDSI vs Its Peer Average

YTD

SDSIAvsBPeer average

1D+0.3%0.0%

1M+0.8%+0.8%

3M+0.1%−0.1%

YTD+2.0%+1.5%

1Y+2.9%+2.2%

3Y+18.1%+16.9%

5Y[…]+16.7%

6–0SDSI wins

19 Short-term peers · each row scaled to its leader

The Details

SDSI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.65%

Deepest drop · 1Y−1.2%

Lowest point · 5Y0.0%

52-week range

$50.82

$50.16−2.3% from the high$52.04

American Century SDSI · past-year price moves · as of Nov 4, 2026

SDSI

Fund Facts

Today

2022launched Oct 11

Tracks[…]

Exchange · CUSIPNASDAQ · 025072257

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century SDSI · fund facts · as of Nov 4, 2026

SDSI

Payouts by Year

$0.18per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$2.42 a share

American Century SDSI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.70

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.18
Sep 4, 2026	Sep 8, 2026	$0.19
Aug 6, 2026	Aug 10, 2026	$0.21
Jul 7, 2026	Jul 9, 2026	$0.20
Jun 4, 2026	Jun 8, 2026	$0.18
May 6, 2026	May 8, 2026	$0.18
Apr 7, 2026	Apr 9, 2026	$0.22
Mar 5, 2026	Mar 9, 2026	$0.20
Feb 5, 2026	Feb 9, 2026	$0.22
Dec 16, 2025	Dec 18, 2025	$0.26
Dec 1, 2025	Dec 3, 2025	$0.18
Nov 3, 2025	Nov 5, 2025	$0.21

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