NAS:SDSI

American Century Short Duration Strategic Income

$ 51.1201 0.0405 ( +0.08%) 10:37 AM EST
PE Ratio:
12.02
PB Ratio:
0.91
Volume:
1.25K
Dividend Yield %:
4.74
Last Holding update 2026-07-30 22 Stocks (4 new)
Value $13.00 Mil Turnover 26 %
Top Holdings: DELISTED:BNP(8.38%) HSBC(7.91%) TFC(6.65%) ET(6.50%) UBS(5.77%)
Registrant: American Century Short Duration Strategic Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

American Century Short Duration Strategic Income Geographic Breakdown

American Century Short Duration Strategic Income Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

American Century Short Duration Strategic Income Key Statistics

Name Value
Day's Open ($) 51.14
Day's Range ($) 51.1201 - 51.14
Day's Volume 1,249
52-Week Range ($) 50.97 - 52.04
Beta 0.0723
3-Year Sharpe Ratio -2.13
3-Year Sortino Ratio -1.92
Volatility 1.45
14-Day RSI 41.72
14-Day ATR ($) 0.089526
20-Day SMA ($) 51.168275

Fundamental Data

Name Value
Market Cap (Mil $) 255.599
Shares Outstanding (Mil) 5
PE Ratio 12.02
PE Ratio (10y Range) 7.64 - 44.97
PE Ratio (10y Median) 12.09
PB Ratio 0.91
PB Ratio (10y Range) 0.19 - 1.35
PB Ratio (10y Median) 0.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.427
Dividend Yield % 4.74
Dividend Yield % (10y Range) 0.18 - 5.65
Dividend Yield % (10y Median) 5.02
Next Dividend Payment Date
Dividend Frequency Monthly

SDSI American Century Short Duration Strategic Income Fundamental Charts

Historical TTM Price-to-Earnings for SDSI American Century Short Duration Strategic Income

Historical TTM Price-to-Earnings without NRI for SDSI American Century Short Duration Strategic Income

Historical Price-to-Book Ratio for SDSI American Century Short Duration Strategic Income

Historical Dividend Yields for SDSI American Century Short Duration Strategic Income

American Century Short Duration Strategic Income Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SDSI

No Available Data

NAS:SDSI is held by these investors

No Available Data
American Century Short Duratio... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:BNP
Ginkgo Residential Trust Inc
1,065,000
1,125.2
+23.12%
8.380
+1.57%
-
0%
0%
0
REITs
HSBC
HSBC Holdings PLC
1,047,000
1,061.5
+61.82%
7.910
+3.02%
0.030
+17.09%
+36.15%
354,901.4
Banks
TFC
Truist Financial Corp
890,000
893.0
New Holding
6.650
+6.65%
0.070
+6.58%
+8.82%
64,086.5
Banks
ET
Energy Transfer LP
862,000
872.6
0%
6.500
0%
0.030
+5.11%
+29.36%
69,666.3
Oil & Gas
UBS
UBS Group AG
715,000
774.0
0%
5.770
0%
0.020
+20.83%
+18.90%
177,619.1
Banks
BAC
Bank of America Corp
735,000
730.5
0%
5.440
0%
0.010
+19.72%
+15.47%
439,319.4
Banks
NRG
NRG Energy Inc
661,000
721.1
+43.38%
5.370
+1.62%
0.310
-16.08%
-24.78%
24,936.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
COF
Capital One Financial Corp
655,000
658.1
New Holding
4.900
+4.90%
0.110
+13.86%
-9.18%
133,948.3
Credit Services
SCHW
Charles Schwab Corp
637,000
637.0
0%
4.740
0%
0.040
+19.77%
+7.65%
185,757.1
Capital Markets
SEB
Seaboard Corp
600,000
610.4
0%
4.550
0%
62.500
-5.33%
-3.53%
4,103.0
Conglomerates

American Century Short Duration Strategic Income ETF's Historical Top Holdings Breakdowns

American Century Short Duration Strategic Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFC
Truist Financial Corp
2026-05-31
New Buy
New Buy
+6.65%
●
43.83 ($47.92) 51.5
$52.46
9.47%
New holding
890,000
890,000
COF
Capital One Financial Corp
2026-05-31
New Buy
New Buy
+4.90%
●
176.1 ($188.52) 206.47
$218.34
15.82%
New holding
655,000
655,000
ALLY
Ally Financial Inc
2026-05-31
New Buy
New Buy
+4.39%
●
35.96 ($41.35) 46.3
$43.84
6.02%
New holding
605,000
605,000
GS
The Goldman Sachs Group Inc
2026-05-31
Sold Out
Sold Out
-4.23%
●
782.21 ($895.57) 1025.56
$1,033.70
15.42%
Sold Out
0
-430,000
SUN
Sunoco LP
2026-05-31
Sold Out
Sold Out
-3.33%
●
62.85 ($66.38) 72.2
$71.39
7.55%
Sold Out
0
-328,000
HSBC
HSBC Holdings PLC
2026-05-31
Add
Add
+3.02%
●
76.95 ($87.42) 94.68
$103.60
18.51%
Add 61.82%
1,047,000
400,000
AL
Air Lease Corp
2026-05-31
Sold Out
Sold Out
-2.01%
●
64.52 ($64.74) 65
$65.00
0.40%
Sold Out
0
-205,000
NRG
NRG Energy Inc
2026-05-31
Add
Add
+1.62%
●
123.71 ($150.02) 170.96
$118.63
-20.93%
Add 43.38%
661,000
200,000
MTB
M&T Bank Corp
2026-05-31
New Buy
New Buy
+1.61%
●
196.24 ($210.81) 222.99
$249.51
18.36%
New holding
215,000
215,000
C
Citigroup Inc
2026-05-31
Add
Add
+1.09%
●
105.5 ($120.42) 133.05
$133.65
10.99%
Add 32.94%
565,000
140,000

American Century Short Duration Strategic Income ETF Total Holding History ($B)

To

American Century Short Duration Strategic Income ETF's Asset Allocation

To

American Century Short Duration Strategic Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Century Short Duration Strategic Income ETF's Hypothetical Growth since 2026-05-31

American Century Short Duration Strategic Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

American Century Short Duration Strategic Income ETF's Holdings Heat Map

Size field:

American Century Short Duration Strategic Income ETF's Holdings Bubble Chart

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