SDSI Fees and Costs — American Century Short Duration Strategic Income ETF
Data updated: 2026-07-29
The net expense ratio is 0.32%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $3K in broker commissions, 0.0075% of average net assets, and portfolio turnover was 188%.
SDSI Fees and Expenses
Annual operating expenses and sales charges of SDSI. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SDSI Costs Over Time
On $10,000 invested in SDSI, assuming 5% a year before costs, total costs come to $208 over 5 years, cutting the return by 0.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $113 | $208 |
| Value after costs | $10,466 | $11,463 | $12,555 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
SDSI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0075%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $213.0M
- Portfolio turnover (prospectus): 188%
- Securities on loan, average value: $163K
- Net income from securities lending: $1K (0.003% of average net assets)
SDSI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bank of America Merrill Lynch | $3K | 100.00% |
SDSI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Capital Markets | $40.9M | 24.05% |
| Barclays Capital | $29.7M | 17.47% |
| Morgan Stanley | $20.8M | 12.24% |
| SG Americas Securities, LLC | $13.9M | 8.17% |
| Bank of America Merrill Lynch | $12.9M | 7.55% |
| Citigroup Capital Markets Inc | $12.5M | 7.35% |
| J.P. Morgan Securities | $12.3M | 7.22% |
| Deutsche Bank | $10.1M | 5.94% |
| Wells Fargo Securities | $9.3M | 5.48% |
| BNP Paribas Securities | $7.7M | 4.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.