SDSIAmerican Century Short Duration Strategic Income ETF
Seeks income and long-term capital appreciation.
By American Century Investments · Launched 2022
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$291M
#2,119 of 6,040 · mid-size
Return (1Y)
+2.8%
Track Record
3 years
#2,761 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,290+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 18.3% of funddiversified
U.S. TREASURY
5.6%
State Street Institutional US Government Money Market Fund
5.1%
U.S. TREASURY
2.6%
EPR Properties
0.9%
Northern Trust Corp
0.8%
RIVERSPRING HLTH SENIOR
0.7%
U.S. TREASURY
0.7%
Equinor ASA
0.7%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.7%
Paramount Global
0.6%
Asset allocation
Bonds
94.4%
Preferred
3.7%
Cash
1.9%
Convertible
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-1.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Bond profile
Duration
5.4 years
Avg maturity
9.9 years
Credit ratings
US Government
12.0%
AAA
27.9%
AA
7.4%
A
11.0%
BBB
34.6%
BB
14.9%
B
3.1%
Other
1.0%
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio of short duration debt securities, including investment-grade and high-yield bonds, to generate income and potential capital appreciation. The fund may invest in securities payable in U.S. or foreign currencies and does not seek to replicate a specified index.
- Inception date
- October 11, 2022
- Fund family
- American Century Investments
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Data updated on 2026-09-18