American Century Short Duration Strategic Income ETF (SDSI)
$50.55
▼ -0.01 (-0.03%)
1-day change
$50.44 – $51.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.11% | ▼ -0.74% |
| 3M | ▼ -1.77% | ▲ +0.14% |
| 6M | ▼ -1.77% | ▲ +0.14% |
| YTD | ▼ -2.00% | ▲ +0.72% |
| 1Y | ▼ -2.07% | ▲ +1.90% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.31% | ▲ +13.10% |
Volatility 1Y2.13%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$25.7M
Quarter ending May 2026
+$43.6M
Trailing 12 months
+$141.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 388 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $26.8M | 12.26 | 26,774,964 | STIV | US |
| U.S. TREASURY | 91282CQS3 | $23.2M | 10.63 | 23,210,000 | DBT | US |
| U.S. TREASURY | 91282CQR5 | $8.0M | 3.65 | 8,015,000 | DBT | US |
| U.S. TREASURY | 91282CJR3 | $7.5M | 3.41 | 7,510,000 | DBT | US |
| U.S. TREASURY | 91282CMD0 | $5.0M | 2.31 | 5,000,000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $1.6M | 0.72 | 1,574,188 | STIV | US |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1.3M | 0.58 | 1,285,000 | DBT | US |
| CMS Energy Corp | 125896BU3 | $1.2M | 0.56 | 1,233,000 | DBT | US |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1.2M | 0.55 | 1,207,791 | ABS-MBS | US |
| Northern Trust Corp | 665859AS3 | $1.2M | 0.54 | 1,203,000 | DBT | US |
| Global Atlantic Fin Co | 37959GAA5 | $1.1M | 0.52 | 1,160,000 | DBT | US |
| BNP Paribas SA | 05565A5R0 | $1.1M | 0.52 | 1,065,000 | EP | FR |
| Expand Energy Corp | 845467AS8 | $1.1M | 0.51 | 1,110,000 | DBT | US |
| United Airlines Inc | 90932LAH0 | $1.1M | 0.51 | 1,130,000 | DBT | US |
| Standard Industries Inc/NY | 853496AD9 | $1.1M | 0.50 | 1,100,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $1.1M | 0.50 | 1,211,000 | DBT | AU |
| Enterprise Products Operating LLC | 29379VBN2 | $1.1M | 0.49 | 1,078,000 | DBT | US |
| Herc Holdings Inc | 42704LAF1 | $1.1M | 0.49 | 1,030,000 | DBT | US |
| HSBC Holdings PLC | 404280BP3 | $1.1M | 0.49 | 1,047,000 | EP | GB |
| AMERICAN AIRLINES INC | 023771T32 | $1.1M | 0.49 | 1,045,000 | DBT | US |
| Targa Resources Corp | 87612GAR2 | $1.1M | 0.48 | 1,058,000 | DBT | US |
| Verus Securitization Trust 2026-4 | 924936AE7 | $1.0M | 0.48 | 1,045,356 | ABS-MBS | US |
| Swedbank AB | W94240HF3 | $1.0M | 0.47 | 1,000,000 | EP | SE |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $1.0M | 0.47 | 991,000 | DBT | US |
| U.S. TREASURY | 91282CQK0 | $1.0M | 0.47 | 1,040,000 | DBT | US |
| BRAVO Residential Funding Trust 2026-CES1 | 105926AA7 | $1.0M | 0.46 | 1,008,431 | ABS-MBS | US |
| Morgan Stanley | 61748UAK8 | $984K | 0.45 | 995,000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $980K | 0.45 | 954,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $941K | 0.43 | 965,000 | DBT | US |
| Sequoia Mortgage Trust 2025-12 | 81749XAE3 | $939K | 0.43 | 949,483 | ABS-MBS | US |
| Blue Owl Capital Corp | 69121KAE4 | $929K | 0.43 | 930,000 | DBT | US |
| Corebridge Global Funding | 00138CBJ6 | $926K | 0.42 | 941,000 | DBT | US |
| Cenovus Energy Inc | 15135UBA6 | $917K | 0.42 | 924,000 | DBT | CA |
| Enbridge Inc | 29250NAN5 | $913K | 0.42 | 910,000 | DBT | CA |
| Global Net Lease Inc | 02608AAA7 | $907K | 0.42 | 925,000 | DBT | US |
| ABN AMRO Bank NV | 00084DAV2 | $904K | 0.41 | 1,000,000 | DBT | NL |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | $895K | 0.41 | 870,000 | DBT | US |
| Essent Group Ltd | 29669JAA7 | $894K | 0.41 | 865,000 | DBT | BM |
| Truist Financial Corp | 89832QAD1 | $893K | 0.41 | 890,000 | EP | US |
| Venture Global LNG Inc | 92332YAE1 | $883K | 0.40 | 860,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 802932AB9 | $879K | 0.40 | 889,245 | ABS-MBS | US |
| Energy Transfer LP | 29273VAJ9 | $873K | 0.40 | 862,000 | EP | US |
| Deutsche Bank AG/New York NY | 251526BN8 | $867K | 0.40 | 869,000 | DBT | US |
| Permian Resources Operating LLC | 19416MAB5 | $860K | 0.39 | 859,000 | DBT | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $859K | 0.39 | 853,000 | DBT | LU |
| M&T Bank RV Trust 2026-1 | 551923AA3 | $853K | 0.39 | 861,552 | ABS-MBS | US |
| SG Residential Mortgage Trust 2025-1 | 81880NAC8 | $846K | 0.39 | 849,012 | ABS-MBS | US |
| Bank of Montreal | 06368LQ58 | $845K | 0.39 | 805,000 | DBT | CA |
| New Residential Mortgage Loan Trust 2026-NQM5 | 647913AF9 | $844K | 0.39 | 846,504 | ABS-MBS | US |
| Stellantis Financial Services US Corp | 85855FAA1 | $837K | 0.38 | 840,000 | DBT | US |
Dividends 46 payments
4.06%TTM yield
$2.05TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 4, 2026 | $0.1870 |
| Aug. 6, 2026 | $0.2090 |
| July 7, 2026 | $0.1990 |
| May 6, 2026 | $0.1750 |
| April 7, 2026 | $0.2200 |
| March 5, 2026 | $0.2010 |
| Feb. 5, 2026 | $0.2190 |
| Dec. 16, 2025 | $0.2580 |
| Dec. 1, 2025 | $0.1790 |
| Nov. 3, 2025 | $0.2060 |
| Oct. 1, 2025 | $0.1570 |
| Sept. 2, 2025 | $0.2210 |
| Aug. 1, 2025 | $0.2270 |
| July 1, 2025 | $0.2070 |
| June 2, 2025 | $0.2190 |
| May 1, 2025 | $0.2340 |
| April 1, 2025 | $0.2060 |
| March 3, 2025 | $0.2200 |
| Feb. 3, 2025 | $0.2000 |
| Dec. 17, 2024 | $0.2830 |
| Dec. 2, 2024 | $0.2100 |
| Nov. 1, 2024 | $0.2330 |
| Oct. 1, 2024 | $0.2410 |
| Sept. 3, 2024 | $0.2620 |
| Aug. 1, 2024 | $0.2430 |
| July 1, 2024 | $0.1870 |
| June 3, 2024 | $0.2190 |
| May 1, 2024 | $0.2490 |
| April 1, 2024 | $0.2040 |
| March 1, 2024 | $0.2190 |
| Feb. 1, 2024 | $0.2430 |
| Dec. 18, 2023 | $0.2810 |
| Dec. 1, 2023 | $0.2850 |
| Nov. 1, 2023 | $0.2330 |
| Oct. 2, 2023 | $0.2790 |
| Sept. 1, 2023 | $0.2190 |
| Aug. 1, 2023 | $0.2020 |
| July 3, 2023 | $0.2110 |
| June 1, 2023 | $0.2280 |
| May 1, 2023 | $0.2060 |
| April 3, 2023 | $0.2270 |
| March 1, 2023 | $0.2040 |
| Feb. 1, 2023 | $0.1550 |
| Dec. 15, 2022 | $0.2380 |
| Dec. 1, 2022 | $0.1680 |
| Nov. 1, 2022 | $0.0920 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $84,496,117 | 45.77% | 1,645,494 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $16,950,833 | 9.18% | 330,104 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,766,957 | 9.08% | 326,523 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $16,639,351 | 9.01% | 324,038 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5,846,403 | 3.17% | 113,854 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,194,001 | 2.81% | 101,149 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,728,470 | 2.56% | 92,083 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $3,827,064 | 2.07% | 74,529 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $3,383,064 | 1.83% | 65,882 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,276,592 | 1.77% | 63,809 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $2,678,159 | 1.45% | 52,155 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,427,737 | 1.31% | 47,278 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,333,755 | 1.26% | 45,448 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,861,284 | 1.01% | 36,247 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,809,574 | 0.98% | 35,240 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,613,006 | 0.87% | 31,412 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $1,489,150 | 0.81% | 29,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,257,356 | 0.68% | 24,486 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,027,514 | 0.56% | 20,010 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $859,548 | 0.47% | 16,739 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $851,448 | 0.46% | 16,581 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $706,062 | 0.38% | 13,750 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $521,549 | 0.28% | 10,157 | Shares | June 30, 2026 |
| REDW Wealth LLC | $510,881 | 0.28% | 9,949 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $467,439 | 0.25% | 9,103 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $392,520 | 0.21% | 7,644 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $382,498 | 0.21% | 7,449 | Shares | June 30, 2026 |
| Weaver Consulting Group | $375,677 | 0.20% | 7,316 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $299,525 | 0.16% | 5,833 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $291,937 | 0.16% | 5,692 | Shares | March 31, 2026 |
| Arax Advisory Partners | $277,393 | 0.15% | 5,402 | Shares | June 30, 2026 |
| Summit Financial, LLC | $274,702 | 0.15% | 5,350 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $257,000 | 0.14% | 5,000 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $227,686 | 0.12% | 4,434 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $126,680 | 0.07% | 2,467 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $114,416 | 0.06% | 2,228 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,143 | 0.02% | 587 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $21,464 | 0.01% | 418 | Shares | June 30, 2026 |
| UBS Group AG | $10,270 | 0.01% | 200 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $5,477 | 0.00% | 107 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $5,443 | 0.00% | 106 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $4,673 | 0.00% | 91 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $882 | 0.00% | 17,186 | Shares | June 30, 2026 |