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American Century Short Duration Strategic Income ETF (SDSI) Holdings

American Century Short Duration Strategic Income ETF logo
$51.22 -0.03 (-0.05%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$51.22 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A13.40%13,000,000
2Ssc Government Mm GvmxxN/A7.71%7,758,777
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A5.93%5,500,000
4United States Treasury Notes 4.125%N/A1.60%1,600,000
5United States Treasury Notes 3.75%N/A1.44%1,450,000
6Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro CcpcdxN/A1.38%1,500,000
7United States Treasury Notes 4.25%N/A1.32%1,320,000
8United States Treasury Notes 3.875%N/A1.09%1,100,000
9United States Treasury Notes 4.625%N/A1.01%1,000,000
10Ford Motor Credit Company LLC 5.125%N/A0.50%500,000
11HSBC Holdings PLC 7.39%N/A0.47%450,000
12Northern Trust Corporation 3.375%N/A0.47%483,000
13BNP Paribas SA 4.625%N/A0.44%450,000
14Illumina Inc 5.8%N/A0.44%440,000
15ING Groep N.V. 5.75%N/A0.44%445,000
16Morgan Stanley Bank, National Association (Utah) 5.016%N/A0.44%435,000
17J P MORGAN MORTGAGE TRUST 2025-CCM2 6%N/A0.43%432,340
18Nissan Motor Acceptance Co LLC 6.95%N/A0.43%425,000
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.42%425,000
20Energy Transfer LP 5.625%N/A0.42%420,000
21The Toronto-Dominion Bank 8.125%N/A0.42%400,000
22AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.41%412,732
23Barclays PLC 6.125%N/A0.41%410,000
24Concord Music Royalties LLC. 5.644%N/A0.41%413,000
25Credit Agricole S.A. 8.125%N/A0.40%400,000

Geographic Exposure

  • United States
    106.1%
  • France
    0.8%
  • Netherlands
    0.5%
  • Germany
    0.5%
  • Bermuda
    0.3%
  • Spain
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    122.7%

Sector Exposure

  • Financials
    6.2%
  • Energy
    2.2%
  • Industrials
    1.3%
  • Communications
    0.9%
  • Technology
    0.5%
  • Capital Markets
    0.4%
  • Air Freight & Logistics
    0.3%
  • Materials
    0.3%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    1.0%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Media
    0.4%
  • Construction & Engineering
    0.3%
  • Entertainment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Diversified Financial Services
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • REIT
    1.3%
  • Oil & Gas Storage & Transportation
    1.0%
  • Asset Management & Custody Banks
    0.7%
  • Distributors
    0.6%
  • Diversified Capital Markets
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Semiconductors
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    54.1%
  • 6-8
    26.0%
  • 2-4
    11.4%
  • 8-10
    4.6%
  • 0-2
    3.8%
  • 10-15
    0.4%

Maturity Exposure

  • 30+
    24.2%
  • 0-1
    23.7%
  • 3-5
    22.5%
  • 1-3
    19.6%
  • 5-10
    18.4%
  • 20-30
    8.5%
  • 10-15
    4.0%
  • 15-20
    1.7%

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This page (NASDAQ:SDSI) was last updated on 7/14/2025 by MarketBeat.com Staff
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