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NASDAQ:SDSI

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

$50.73 +0.04 (+0.08%)
(As of 12/20/2024 05:16 PM ET)

About American Century Short Duration Strategic Income ETF (NASDAQ:SDSI)

Key Stats

Today's Range
$50.73
$50.87
50-Day Range
$50.69
$51.54
52-Week Range
$50.35
$52.01
Volume
12,396 shs
Average Volume
7,182 shs
Market Capitalization
$65.95 million
Assets Under Management
$70.97 million
Dividend Yield
5.50%
Net Expense Ratio
0.33%
Aggregate Rating
N/A

ETF Overview

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.

American Century Short Duration Strategic Income ETF Expenses

TypeSDSIStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.47%0.33%0.50%0.52%
Other Expenses0.01%0.39%0.26%0.41%0.53%
Total Expense0.33%0.62%0.40%0.64%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.31%-0.56%
Net Expense0.33%0.53%0.36%0.57%0.59%
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SDSI ETF News Headlines

American Century Short Duration R6
American Century Short Duration A
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SDSI ETF - Frequently Asked Questions

American Century Short Duration Strategic Income ETF's stock was trading at $50.86 on January 1st, 2024. Since then, SDSI shares have decreased by 0.3% and is now trading at $50.73.
View the best growth stocks for 2024 here
.

Top institutional shareholders of American Century Short Duration Strategic Income ETF include Unique Wealth LLC (0.99%) and Jane Street Group LLC (0.78%).

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.

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
325

Fund Statistics

Assets Under Management
$70.97 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
-0.20
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 SDSI Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 31.37%
  • United States Treasury Notes 3.375%
    Holding Weight: 4.05%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.10%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.87%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.80%
  • United States Treasury Bills 0.01%
    Holding Weight: 1.32%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.24%
  • Banco Santander, S.A. 5.365%
    Holding Weight: 0.64%
  • Avolon Holdings Funding Ltd. 2.875%
    Holding Weight: 0.62%
  • Air Canada 3.875%
    Holding Weight: 0.53%

SDSI Sector Exposure

SDSI Industry Exposure


This page (NASDAQ:SDSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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