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American Century Short Duration Strategic Income E...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

American Century Short Duration Strategic Income ETF (SDSI) has returned 0.25% so far this year and 4.98% over the past 12 months.


American Century Short Duration Strategic Income ETF

1D
0.39%
1M
-0.66%
YTD
0.25%
6M
1.57%
1Y
4.98%
3Y*
5.46%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 13, 2022, SDSI's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 81% of months were positive and 19% 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%0.25%
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%
20220.10%1.53%0.42%2.05%

Benchmark Metrics

American Century Short Duration Strategic Income ETF has an annualized alpha of 5.29%, beta of 0.03, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 14, 2022.

  • This ETF captured 15.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.25%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.03 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
5.29%
Beta
0.03
0.06
Upside Capture
15.83%
Downside Capture
-4.25%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SDSI ranks 94 for risk / return — in the top 94% 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: 9494
Overall Rank
SDSI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SDSI Sortino Ratio Rank: 9292
Sortino Ratio Rank
SDSI Omega Ratio Rank: 9595
Omega Ratio Rank
SDSI Calmar Ratio Rank: 9494
Calmar Ratio Rank
SDSI Martin Ratio Rank: 9595
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 a chosen benchmark (S&P 500 Index).


SDSIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.03

0.90

+1.14

Sortino ratio

Return per unit of downside risk

2.81

1.39

+1.42

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

3.91

1.40

+2.51

Martin ratio

Return relative to average drawdown

16.48

6.61

+9.87

Explore SDSI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Century Short Duration Strategic Income ETF provided a 4.94% dividend yield over the last twelve months, with an annual payout of $2.53 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$2.53$2.53$2.79$2.73$0.50

Dividend yield

4.94%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$0.42
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 0.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.29%May 5, 202342Jul 6, 202366Oct 9, 2023108
-1.29%Apr 4, 20252Apr 7, 202514Apr 28, 202516
-1.17%Feb 25, 202623Mar 27, 2026
-1.17%Feb 3, 202323Mar 8, 202318Apr 3, 202341
-0.95%Sep 30, 202432Nov 12, 202443Jan 16, 202575

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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