American Century Short Duration Strategic Income ETF (SDSI)
SDSI is a passive ETF by American Century tracking the investment results of the Bloomberg U.S. 1-3 Year Government/Credit Bond Index. SDSI launched on Oct 11, 2022 and has a 0.33% expense ratio.
ETF Info
| ISIN | US0250722578 |
|---|---|
| Issuer | American Century |
| Inception Date | Oct 11, 2022 |
| Region | Global (Broad) |
| Category | Short-Term Bond |
| 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.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
American Century Short Duration Strategic Income ETF had a return of 5.02% year-to-date (YTD) and 7.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.02% | 24.30% |
| 1 month | -0.14% | 4.09% |
| 6 months | 3.50% | 14.29% |
| 1 year | 7.58% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | -0.23% | 0.79% | -0.18% | 0.81% | 0.63% | 1.33% | 1.02% | 0.94% | -0.64% | 5.02% | ||
| 2023 | 1.53% | -0.58% | 0.89% | 0.46% | -0.31% | -0.23% | 0.46% | 0.58% | -0.13% | 0.13% | 1.58% | 1.38% | 5.88% |
| 2022 | 0.36% | 1.26% | 0.42% | 2.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SDSI is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
American Century Short Duration Strategic Income ETF provided a 5.61% dividend yield over the last twelve months, with an annual payout of $2.87 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $2.87 | $2.73 | $0.50 |
Dividend yield | 5.61% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.22 | $0.20 | $0.25 | $0.22 | $0.19 | $0.24 | $0.26 | $0.24 | $0.23 | $2.30 | |
| 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.
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 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.29% | May 5, 2023 | 42 | Jul 6, 2023 | 66 | Oct 9, 2023 | 108 |
| -1.17% | Feb 3, 2023 | 23 | Mar 8, 2023 | 18 | Apr 3, 2023 | 41 |
| -0.93% | Sep 30, 2024 | 25 | Nov 1, 2024 | — | — | — |
| -0.65% | Feb 2, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
| -0.59% | Nov 2, 2022 | 4 | Nov 7, 2022 | 3 | Nov 10, 2022 | 7 |
Volatility
Volatility Chart
The current American Century Short Duration Strategic Income ETF volatility is 0.63%, 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.