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American Century Short Duration Strategic Income ETF (SDSI) Holdings

American Century Short Duration Strategic Income ETF logo
$51.56 +0.09 (+0.17%)
Closing price 08/22/2025 03:35 PM Eastern
Extended Trading
$51.56 0.00 (-0.01%)
As of 08/22/2025 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.
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Top 25 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A17.91%17,800,000
2United States Treasury Notes 4.125%N/A1.57%1,600,000
3Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro CcpcdxN/A1.45%1,500,000
4United States Treasury Notes 3.75%N/A1.41%1,450,000
5United States Treasury Notes 4.25%N/A1.29%1,320,000
6United States Treasury Notes 3.875%N/A1.07%1,100,000
7United States Treasury Notes 4.625%N/A0.98%1,000,000
8Ssc Government Mm GvmxxN/A0.79%815,296
9United States Treasury Notes 3.875%N/A0.77%795,000
10Petroleos Mexicanos Sa De CV 5.95%N/A0.54%605,000
11Northern Trust Corporation 3.375%N/A0.50%533,000
12Ford Motor Credit Company LLC 5.125%N/A0.48%500,000
13Nationwide Building Society 4.125%N/A0.48%500,000
14HSBC Holdings PLC 7.39%N/A0.46%450,000
15Energy Transfer LP 5.625%N/A0.45%460,000
16Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.44%455,000
17BNP Paribas SA 4.625%N/A0.43%450,000
18Energy Transfer LP 6.5%N/A0.43%440,000
19Illumina Inc 5.8%N/A0.43%440,000
20ING Groep N.V. 5.75%N/A0.43%445,000
21Morgan Stanley Bank, National Association (Utah) 5.016%N/A0.43%435,000
22J P MORGAN MORTGAGE TRUST 2025-CCM2 6%N/A0.42%425,704
23Nissan Motor Acceptance Co LLC 6.95%N/A0.42%425,000
24Athene Global Funding 5.349%N/A0.41%413,000
25The Toronto-Dominion Bank 8.125%N/A0.41%400,000

Geographic Exposure

  • United States
    112.7%
  • France
    1.0%
  • Netherlands
    0.5%
  • Germany
    0.5%
  • Spain
    0.5%
  • Bermuda
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    122.0%

Sector Exposure

  • Financials
    5.4%
  • Energy
    1.8%
  • Industrials
    1.4%
  • Communications
    1.0%
  • Materials
    0.7%
  • Capital Markets
    0.5%
  • Technology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Banks
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    0.8%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction & Engineering
    0.3%
  • Diversified Financial Services
    0.3%
  • Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Cash or Derivatives
    0.1%
  • Media
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.5%
  • REIT
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Asset Management & Custody Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Diversified Capital Markets
    0.5%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electric Utilities
    0.2%
  • Drug Retail
    0.2%
  • Health Care Services
    0.2%
  • Semiconductors
    0.2%
  • Regional Banks
    0.1%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    52.1%
  • 6-8
    28.4%
  • 2-4
    11.9%
  • 8-10
    4.4%
  • 0-2
    3.8%
  • 10-15
    0.4%

Maturity Exposure

  • 30+
    31.3%
  • 3-5
    23.8%
  • 0-1
    21.6%
  • 1-3
    18.7%
  • 5-10
    12.9%
  • 20-30
    8.4%
  • 10-15
    3.5%
  • 15-20
    1.6%

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This page (NASDAQ:SDSI) was last updated on 8/23/2025 by MarketBeat.com Staff
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