SDSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.32% | Return% 1Y | 3.21% | Total Holdings | 442 | Perf Week | -0.11% | Volume | 35,448 |
| Asset Type | Bonds | AUM | $349M | Return% 3Y | 5.79% | NAV | $50.65 | Perf Month | 0.34% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $2.4 (4.74%) | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | -0.95% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 71.41% - | Return% 10Y | - | 52W Low | 0.94% | Perf Half Y | -1.35% | Prev Close | $50.69 |
| IPO | 2022/10/13 | Flows% 1M | 6.14% | Return% SI | 5.48% | RSI (14) | 49.88 | Perf YTD | -1.84% | Price | $50.63 |
| Beta | 0.08 | Flows% 3M | 29% | Flows% YTD | 128.48% | Flows% 1Y | 186.31% | Perf Year | -1.75% | Volatility(W/M) | 0.3% 0.22% |
| SMA20 | 0.1% | SMA50 | -0.07% | SMA200 | -1.09% | ATR | 0.14 | ||||
American Century Short Duration Strategic Income ETF seeks income; long-term capital appreciation is secondary consideration. The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.7%.
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The price barely moves
At its worst (July 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 186.3% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 54M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does SDSI have?
SDSI holds a total of 442 securities, with an AUM of approximately $349M.
Does SDSI pay dividends (distributions)?
SDSI's distribution yield is approximately 4.74%.
What is the 52-week high and low for SDSI?
SDSI has recorded a 52-week high of $52.04 and a low of $50.16.
