Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
American Century Short Duration Strategic Income ETF
$50.690.00 (0.00%)
- 0.32%
- $345M
- +2.7%
- 4.77%
- 44.7K sh
- low $50.16high $52.04
The ETF.net SDSI Grade
B
Score 66 out of 100
- 11 of 29
Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A71 out of 100Rank 8 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.B61 out of 100Rank 26 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 1 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 10 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 10 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 18 of 29
Our read on SDSI
In short
BActive short-duration credit in an ETF wrapper. Managers roam investment-grade and high-yield corporates, government paper and securitized debt, US and overseas, chasing income while keeping rate sensitivity short.
Stated mandate
The fund seeks current income and, secondarily, long-term capital appreciation. It uses active bond selection and tactical sector management across U.S. and non-U.S. markets.
Why people hold it
Worth knowing
SDSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
SDSI$10,265
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SDSI |
|---|---|
| Year to date | +1.7% |
| 1 month | +0.6% |
| 3 months | +0.1% |
| 1 year | +2.7% |
| 3 years | +5.5% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SDSI |
|---|---|---|
| 2026 YTD | +1.7% | |
| 2025 | +6.5% | |
| 2024 | +5.6% | |
| 2023 | +5.9% | |
| 2022 | +2.4% |
SDSI in the news
SDSI Dividends
- 4.77%
- $2.42
- $0.18 per share
- Monthly
SDSI Risk
- 1.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SDSI Cost
Overpaying vs BNDW, cheapest in Global Aggregate Bond (Unhedged)
$5,482
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SDSI 0.32%
$6,542
BNDW 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | SDSI | BNDW | Overpaying |
|---|---|---|---|
| 10 | $580 | $92 | $488 |
| 20 | $2,250 | $360 | $1,890 |
| 30 | $6,542 | $1,060 | $5,482 |
Other funds in Global Aggregate Bond (Unhedged)
- BAPLUAllspring Core Plus ETFExpense ratio 0.31%1 year return −0.7%
- BSDFIAB Short Duration Income ETFExpense ratio 0.30%1 year return +2.2%
- BBRTRiShares Total Return Active ETFExpense ratio 0.38%1 year return −0.3%
- BHFSIHartford Strategic Income ETFExpense ratio 0.49%1 year return +0.2%
- BPYLDPIMCO Multisector Bond Active Exchange-Traded FundExpense ratio 0.56%1 year return +1.6%
