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American Century Short Duration Strategic Income E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250722578

Issuer

American Century

Inception Date

Oct 11, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

Bloomberg U.S. 1-3 Year Government/Credit Bond Index

Asset Class

Bond

Expense Ratio

SDSI features an expense ratio of 0.33%, falling within the medium range.


Expense ratio chart for SDSI: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SDSI vs. AVSF SDSI vs. DRSK SDSI vs. NEAR
Popular comparisons:
SDSI vs. AVSF SDSI vs. DRSK SDSI vs. NEAR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Short Duration Strategic Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.91%
7.29%
SDSI (American Century Short Duration Strategic Income ETF)
Benchmark (^GSPC)

Returns By Period

American Century Short Duration Strategic Income ETF had a return of 5.32% year-to-date (YTD) and 5.80% in the last 12 months.


SDSI

YTD

5.32%

1M

0.22%

6M

2.97%

1Y

5.80%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SDSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.52%-0.23%0.79%-0.18%0.81%0.63%1.33%1.02%0.94%-0.64%0.34%5.32%
20231.53%-0.58%0.89%0.46%-0.31%-0.23%0.46%0.58%-0.13%0.13%1.58%1.38%5.88%
20220.36%1.26%0.42%2.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, SDSI is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SDSI is 9696
Overall Rank
The Sharpe Ratio Rank of SDSI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SDSI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SDSI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SDSI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SDSI is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Short Duration Strategic Income ETF (SDSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SDSI, currently valued at 3.09, compared to the broader market0.002.004.003.091.90
The chart of Sortino ratio for SDSI, currently valued at 4.80, compared to the broader market-2.000.002.004.006.008.0010.004.802.54
The chart of Omega ratio for SDSI, currently valued at 1.62, compared to the broader market0.501.001.502.002.503.001.621.35
The chart of Calmar ratio for SDSI, currently valued at 6.19, compared to the broader market0.005.0010.0015.006.192.81
The chart of Martin ratio for SDSI, currently valued at 16.81, compared to the broader market0.0020.0040.0060.0080.00100.0016.8112.39
SDSI
^GSPC

The current American Century Short Duration Strategic Income ETF Sharpe ratio is 3.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Short Duration Strategic Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
3.09
1.90
SDSI (American Century Short Duration Strategic Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Short Duration Strategic Income ETF provided a 5.51% dividend yield over the last twelve months, with an annual payout of $2.79 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$2.79$2.73$0.50

Dividend yield

5.51%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
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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.59%
-3.58%
SDSI (American Century Short Duration Strategic Income ETF)
Benchmark (^GSPC)

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 0.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.29%May 5, 202342Jul 6, 202366Oct 9, 2023108
-1.17%Feb 3, 202323Mar 8, 202318Apr 3, 202341
-0.95%Sep 30, 202432Nov 12, 2024
-0.65%Feb 2, 20248Feb 13, 202416Mar 7, 202424
-0.59%Nov 2, 20224Nov 7, 20223Nov 10, 20227

Volatility

Volatility Chart

The current American Century Short Duration Strategic Income ETF volatility is 0.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.45%
3.64%
SDSI (American Century Short Duration Strategic Income ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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