IGSB vs SDSI
iShares 1-5 Year Investment Grade Corporate Bond ETF compared with American Century Short Duration Strategic Income ETF on yield, payout growth, payment schedule, cost and risk.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
SDSI
American Century Short Duration Strategic Income ETF
TTM yield · Monthly
Quick take
- SDSI yields more today: 4.67% vs 4.63% (forward).
- Both pay every month.
- Over the last year SDSI delivered the higher total return: +2.9% vs +2.3% (price change plus payouts).
- IGSB is cheaper to own: 0.04% vs 0.32% expense ratio.
- IGSB has the steadier distribution: consistency 99/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGSB | SDSI |
|---|---|---|
| Share price | $51.82 | $50.97 |
| TTM yield | 4.63% | 4.34% |
| Forward yield | 4.63% | 4.67% |
| Annual payout per share | $2.40 | $2.38 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 3, 2026 (est.) |
| Expense ratio | 0.04% | 0.32% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 88/100 |
| 1-year total return | +2.3% | +2.9% |
| 1-year price return | -2.2% | -1.3% |
| Size (market cap / AUM) | 23.5B | 291.4M |
| Years paying | 19.6 | 3.9 |
| Sector / category | Short-Term Bond | Short-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IGSB | SDSI | |
|---|---|---|
| Shares | 193.0 | 196.2 |
| Income per year | $463 | $467 |
| Income per month (avg) | $39 | $39 |
At forward yields, before taxes. Model IGSB · Model SDSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGSB Oct 1, 2026 | Oct 4, 2026 | $0.20 | Est. |
| IGSB Oct 31, 2026 | Nov 3, 2026 | $0.20 | Est. |
| IGSB Nov 30, 2026 | Dec 3, 2026 | $0.20 | Est. |
| SDSI Oct 3, 2026 | Oct 5, 2026 | $0.1983 | Est. |
| SDSI Nov 1, 2026 | Nov 3, 2026 | $0.1983 | Est. |
| SDSI Nov 30, 2026 | Dec 2, 2026 | $0.1983 | Est. |
Annual payouts per share
IGSBSDSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IGSB or SDSI?
IGSB currently has the higher trailing yield: IGSB yields 4.63% and SDSI yields 4.34%. Yield changes daily with price, so check the live figures above.
How often do IGSB and SDSI pay?
IGSB pays every month and SDSI pays every month. IGSB's next ex-date is Oct 1, 2026 and SDSI's is Oct 3, 2026.
Is IGSB or SDSI better for income?
It depends on what you are optimising for. IGSB and SDSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.