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ISIN
US0250722578
Inception Date
Oct 11, 2022
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
Bloomberg U.S. 1-3 Year Government/Credit Bond Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$210M

Share Price Chart


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Performance

SDSI Performance Chart

American Century Short Duration Strategic Income ETF (SDSI) is up 1.3% since the beginning of the year. SDSI is currently trading at $51 per share.


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S&P 500 Index

Returns By Period

American Century Short Duration Strategic Income ETF (SDSI) has returned 1.28% so far this year and 4.89% over the past 12 months.


American Century Short Duration Strategic Income ETF

1D
-0.05%
1M
0.29%
YTD
1.28%
6M
1.46%
1Y
4.89%
3Y*
5.83%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDSI Monthly Returns History

Based on dividend-adjusted daily data since Oct 13, 2022, SDSI's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 80% of months were positive and 20% were negative. The best month was Nov 2023 with a return of +1.6%, while the worst month was Mar 2026 at -0.7%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SDSI closed higher 58% of trading days. The best single day was Apr 11, 2025 with a return of +1.0%, while the worst single day was Apr 7, 2025 at -1.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%0.40%-0.66%0.73%0.31%-0.02%1.28%
20250.70%0.82%0.20%0.43%0.41%0.80%0.19%0.96%0.53%0.40%0.43%0.48%6.54%
20240.52%-0.23%0.79%-0.19%0.81%0.63%1.33%1.02%0.94%-0.64%0.34%0.17%5.63%
20231.53%-0.58%0.89%0.46%-0.31%-0.23%0.46%0.58%-0.14%0.13%1.58%1.38%5.88%
20220.04%1.53%0.42%1.99%

Benchmark Metrics

American Century Short Duration Strategic Income ETF has an annualized alpha of 5.03%, beta of 0.04, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 13, 2022.

  • This ETF captured 13.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.03%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.04 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.03%
Beta
0.04
0.06
Upside Capture
13.80%
Downside Capture
-4.03%

Expense Ratio

SDSI has an expense ratio of 0.33%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SDSI ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SDSI Risk / Return Rank: 9090
Overall Rank
SDSI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SDSI Sortino Ratio Rank: 9494
Sortino Ratio Rank
SDSI Omega Ratio Rank: 9393
Omega Ratio Rank
SDSI Calmar Ratio Rank: 8383
Calmar Ratio Rank
SDSI Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Century Short Duration Strategic Income ETF (SDSI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SDSIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.02

Sortino ratioReturn per unit of downside risk

+1.88

Omega ratioGain probability vs. loss probability

1.62

1.37

+0.25

Calmar ratioReturn relative to maximum drawdown

4.20

2.78

+1.41

Martin ratioReturn relative to average drawdown

19.76

12.44

+7.32

Dividends

Dividend History

American Century Short Duration Strategic Income ETF provided a 4.79% dividend yield over the last twelve months, with an annual payout of $2.45 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.502022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$2.45$2.53$2.79$2.73$0.50

Dividend yield

4.79%4.91%5.49%5.37%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Short Duration Strategic Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.22$0.20$0.22$0.18$0.18$1.00
2025$0.00$0.20$0.22$0.21$0.23$0.22$0.21$0.23$0.22$0.16$0.21$0.44$2.53
2024$0.00$0.24$0.22$0.20$0.25$0.22$0.19$0.24$0.26$0.24$0.23$0.49$2.79
2023$0.00$0.16$0.20$0.23$0.21$0.23$0.21$0.20$0.22$0.28$0.23$0.57$2.73
2022$0.09$0.41$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Short Duration Strategic Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Short Duration Strategic Income ETF was 1.29%, occurring on Jul 6, 2023. Recovery took 66 trading sessions.

The current American Century Short Duration Strategic Income ETF drawdown is 0.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 pullback2023
-1.29%Jul 2023
2mo 2d3mo 5d
5mo 7dMay 2023 - Oct 2023
2025 selloff2025
-1.29%Apr 2025
3d21d
24dApr 2025 - Apr 2025
2026 pullback2026
-1.17%Mar 2026
1mo21d
1mo 21dFeb 2026 - Apr 2026
2023 pullback2023
-1.17%Mar 2023
1mo 3d26d
1mo 29dFeb 2023 - Apr 2023
2024 pullback2024
-0.95%Nov 2024
1mo 13d2mo 5d
3mo 18dSep 2024 - Jan 2025

Drawdown Indicators


SDSIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.29%

-56.78%

+55.49%

Max Drawdown (1Y)

Largest decline over 1 year

-1.17%

-9.10%

+7.93%

Max Drawdown (3Y)

Largest decline over 3 years

-1.29%

-18.90%

+17.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.14%

-1.80%

+1.66%

Average Drawdown

Average peak-to-trough decline

-0.24%

-10.71%

+10.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.25%

2.03%

-1.78%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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