(SDSI) American Century Short - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US0250722578 • Short-Term Bond
SDSI: Bonds, Notes, Government Securities, Mortgage-Backed Securities
American Century Short Duration Strategic Income ETF (NASDAQ:SDSI) is a short-duration bond ETF that actively manages a diversified portfolio of debt securities, targeting a duration of 1-3 years. The fund invests in a mix of investment-grade and high-yield bonds, including corporate debt, government securities, and asset-backed securities. It may also hold mortgage-backed securities (MBS) guaranteed by U.S. government agencies such as Ginnie Mae. The funds strategy focuses on optimizing income while managing interest rate risk through a shorter duration profile.
As of the latest data, SDSI trades at $51.23 with an average 20-day volume of 13,155 shares. Its 20-day, 50-day, and 200-day simple moving averages are $50.98, $50.73, and $50.01, respectively. The funds average true range (ATR) is 0.13, indicating relatively low price volatility. With assets under management (AUM) of $76.99 million, SDSI is a moderately sized ETF in its category.
3-Month Forecast: Based on technical and fundamental analysis, SDSI is expected to trade within a narrow range of $50.80 to $51.60 over the next 3 months. The funds short duration and low ATR suggest limited volatility, with potential resistance at $51.50 and support at $50.50. Fundamentals remain stable, with moderate AUM supporting liquidity. The yield curve and Federal Reserve policy will likely influence performance, but the funds short-term focus should help mitigate interest rate sensitivity.
Additional Sources for SDSI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SDSI ETF Overview
| Market Cap in USD | 77m |
| Category | Short-Term Bond |
| TER | 0.33% |
| IPO / Inception | 2022-10-11 |
SDSI ETF Ratings
| Growth 5y | 59.0% |
| Fundamental | - |
| Dividend | 60.2% |
| Rel. Strength Industry | 7.77 |
| Analysts | - |
| Fair Price Momentum | 50.25 USD |
| Fair Price DCF | - |
SDSI Dividends
| Dividend Yield 12m | 5.00% |
| Yield on Cost 5y | 5.73% |
| Annual Growth 5y | 77.67% |
| Payout Consistency | 75.0% |
SDSI Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 94.7% |
| Growth Correlation 5y | 99% |
| CAGR 5y | 6.30% |
| CAGR/Max DD 5y | 4.87 |
| Sharpe Ratio 12m | 1.73 |
| Alpha | 1.96 |
| Beta | 0.03 |
| Volatility | 1.83% |
| Current Volume | 9.1k |
| Average Volume 20d | 7.7k |
As of March 14, 2025, the stock is trading at USD 51.19 with a total of 9,117 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +0.80%, over three months by +1.49% and over the past year by +6.30%.
Partly, yes. Based on ValueRay Analyses, American Century Short (NASDAQ:SDSI) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.98 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDSI as of March 2025 is 50.25. This means that SDSI is currently overvalued and has a potential downside of -1.84%.
American Century Short has no consensus analysts rating.
According to ValueRays Forecast Model, SDSI American Century Short will be worth about 54.3 in March 2026. The stock is currently trading at 51.19. This means that the stock has a potential upside of +6.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.3 | 6% |