NASDAQ:SDSI

American Century Short Duration Strategic Income ETF (SDSI) Price, Holdings, & News

$50.71
+0.03 (+0.06%)
(As of 05/7/2024 ET)
Today's Range
$50.70
$50.73
50-Day Range
$50.46
$50.97
52-Week Range
$49.97
$51.34
Volume
11,590 shs
Average Volume
5,894 shs
Market Capitalization
$30.42 million
Assets Under Management
$30.34 million
Dividend Yield
5.62%
Net Expense Ratio
0.32%

About American Century Short Duration Strategic Income ETF

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 managed by American Century Investments.

SDSI Stock Price History

SDSI ETF News Headlines

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See More Headlines
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Fund Details

Issuer
American Century Investments
Fund Name
American Century Short Duration Strategic Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SDSI
Inception Date
10/11/2022
Fund Manager
Charles Tan, Jason Greenblath, Jeffrey L. Houston, Peter Van Gelderen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$30.34 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.20
Creation Unit
50,000
Creation Fee
$200.00
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American Century Short Duration Strategic Income ETF Expenses

TypeSDSIStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.46%0.32%0.48%0.51%
Other Expenses0.00%0.42%0.27%0.34%0.58%
Total Expense0.32%0.61%0.40%0.58%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%
Net Expense0.32%0.51%0.35%0.54%0.58%

American Century Short Duration Strategic Income ETF (SDSI) Holdings

Top 10 SDSI Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 24.70%
  • United States Treasury Notes 5%
    Holding Weight: 3.66%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.56%
  • United States Treasury Notes 4.625%
    Holding Weight: 3.30%
  • United States Treasury Notes 4.5%
    Holding Weight: 3.29%
  • United States Treasury Notes 1%
    Holding Weight: 2.76%
  • United States Treasury Bills 0.01%
    Holding Weight: 2.63%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.54%
  • Government National Mortgage Association 6.5%
    Holding Weight: 2.51%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.93%

SDSI ETF - Frequently Asked Questions

How have SDSI shares performed in 2024?

American Century Short Duration Strategic Income ETF's stock was trading at $50.86 at the beginning of 2024. Since then, SDSI stock has decreased by 0.3% and is now trading at $50.7053.
View the best growth stocks for 2024 here
.

How often does American Century Short Duration Strategic Income ETF pay dividends? What is the dividend yield for American Century Short Duration Strategic Income ETF?

American Century Short Duration Strategic Income ETF declared a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.2493 per share on Friday, May 3rd. This represents a $2.99 annualized dividend and a yield of 5.90%. The ex-dividend date of this dividend is Wednesday, May 1st.
Read our dividend analysis for SDSI
.

What does SDSI invest in?

American Century Short Duration Strategic Income ETF is a fixed income fund issued by American Century Investments. SDSI focuses on strategy investments. The fund's investments total to approximately $30.34 million assets under management.

What is the management fee for American Century Short Duration Strategic Income ETF?

American Century Short Duration Strategic Income ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for SDSI is 0.32%.

Who are American Century Short Duration Strategic Income ETF's major shareholders?

American Century Short Duration Strategic Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Unique Wealth LLC (3.94%) and Weaver Consulting Group (0.91%).

How do I buy shares of American Century Short Duration Strategic Income ETF?

Shares of SDSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SDSI) was last updated on 5/8/2024 by MarketBeat.com Staff

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