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American Century Short Duration Strategic Income ETF (SDSI) Holdings

American Century Short Duration Strategic Income ETF logo
$51.14 +0.05 (+0.10%)
Closing price 06/18/2025 03:01 PM Eastern
Extended Trading
$51.14 +0.00 (+0.00%)
As of 06/18/2025 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 100 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A22.47%21,800,000
2United States Treasury Notes 3.75%N/A12.17%12,300,000
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A2.04%1,900,000
4Ssc Government Mm GvmxxN/A1.85%1,859,416
5United States Treasury Notes 4.125%N/A1.60%1,600,000
6United States Treasury Notes 4.25%N/A1.50%1,500,000
7HSBC Holdings PLC 7.39%N/A0.47%450,000
8J P MORGAN MORTGAGE TRUST 2025-CCM2 6%N/A0.45%450,000
9Illumina Inc 5.8%N/A0.44%440,000
10Morgan Stanley Bank, National Association (Utah) 5.016%N/A0.44%435,000
11Northern Trust Corporation 3.375%N/A0.43%448,000
12Banco de Credito del Peru 3.125%N/A0.42%420,000
13The Toronto-Dominion Bank 8.125%N/A0.42%400,000
14Barclays PLC 6.125%N/A0.41%410,000
15CITIGROUP MORTGAGE LOAN TRUST 2025-2 6%N/A0.41%414,336
16SEQUOIA MORTGAGE TRUST 2025-5 5.5%N/A0.41%415,000
17Credit Agricole S.A. 8.125%N/A0.40%400,000
18Danske Bank A/S 6.259%N/A0.40%400,000
19Intesa Sanpaolo S.p.A. 7.7%N/A0.40%400,000
20United States Treasury Notes 4.625%N/A0.40%400,000
21Volkswagen Group of America Finance LLC 4.9%N/A0.40%400,000
22Frontier Communications Holdings Llc 8.625%N/A0.39%370,000
23Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A0.39%392,363
24Societe Generale S.A. 4.75%N/A0.39%400,000
25Air Canada 3.875%N/A0.38%390,000
26OBX 2025-J1 TRUST 6%N/A0.38%375,000
27Regions Financial Corporation 5.75%N/A0.38%385,000
28AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.37%374,399
29Trust F/1401 (Fibra Uno) 4.869%N/A0.37%400,000
30PNC Financial Services Group Inc. 5.102%N/A0.36%365,000
31CHASE HOME LENDING MORTGAGE TRUST 2024-7 6%N/A0.35%346,477
32Sirius Xm Radio Inc 3.125%N/A0.35%365,000
33Athene Global Funding 5.349%N/A0.34%333,000
34College Avenue Student Loans 2019-A LLC 4.46%N/A0.34%347,788
35J.P.MORGAN MORTGAGE TRUST 2023-8 6%N/A0.34%345,478
36Energy Transfer LP 5.625%N/A0.33%330,000
37F&G Annuities & Life Inc. 6.5%N/A0.33%320,000
38Petroleos Mexicanos 6.5%N/A0.33%340,000
39Regal Rexnord Corporation 6.05%N/A0.32%325,000
40SIXTH STREET CLO VIII LTD 6.06947%N/A0.32%325,000
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41Atlas Warehouse Lending Co. LP 6.05%N/A0.31%310,000
42CHASE HOME LENDING MTG TR 2025-2 6%N/A0.31%311,336
43EXTENDED STAY AMERICA TRUST 2021-ESH 6.69348%N/A0.31%315,644
44RATE MORTGAGE TRUST 2024-J3 5.5%N/A0.31%313,621
45Wells Fargo & Co. 4.9%N/A0.31%310,000
46Enbridge Inc. 6%N/A0.30%310,000
47Ford Motor Credit Company LLC 5.125%N/A0.30%300,000
48Goldman Sachs Bank USA 5.414%N/A0.30%300,000
49Kilroy Realty L.P. 4.25%N/A0.30%320,000
50THPT 2023-THL MORTGAGE TRUST 7.66874%N/A0.30%300,000
51Trimaran Cavu 2019-1 Ltd / LLC 6.21947%N/A0.30%300,000
52Herc Holdings Escrow Inc. 7%N/A0.29%280,000
53Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%N/A0.29%295,000
54OBX 2024-NQM7 TRUST 6.243%N/A0.29%293,465
55Royal Bank of Canada 4.965%N/A0.29%285,000
56Us DollarN/A0.29%294,558
57VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%N/A0.29%292,027
58Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.28%302,000
59BRAVO TR 2025-SR1 3%N/A0.28%294,213
60CHASE HOME LENDING MORTGAGE TRUST 2 1%N/A0.28%286,000
61GXO Logistics Inc. 1.65%N/A0.28%290,000
62HILTON GRAND VACATIONS TRUST 2019-A 2.34%N/A0.28%292,021
63J.P. MORGAN MORTGAGE TRUST 2024-11 6%N/A0.28%279,267
64Hyatt Hotels Corporation 5.75%N/A0.27%266,000
65J.P. MORGAN MORTGAGE TRUST 2024-11 6%N/A0.27%267,833
66VERUS SECURITIZATION TRUST 2024-5 6.192%N/A0.27%268,161
67CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.26%258,529
68General Motors Financial Company Inc 5.4%N/A0.26%260,000
69Lyra Music Assets Del LP 5.76%N/A0.26%261,625
70Mattel, Inc. 5.875%N/A0.26%260,000
71Standard Building Solutions Inc. 5%N/A0.26%260,000
72The Boeing Company 2.196%N/A0.26%270,000
73ALIGNED DATA CENTERS ISSUER LLC 6.35%N/A0.25%250,000
74BHG SECURITIZATION TRUST 2025-1CON 5.26%N/A0.25%256,000
75Citibank, N.A. 4.576%N/A0.25%250,000
76Credit Agricole S.A. London Branch 5.222%N/A0.25%250,000
77ELMWOOD CLO 24 LTD 6.02979%N/A0.25%250,000
78Freedom Mortgage Corporation 12%N/A0.25%235,000
79National Bank of Canada 5.6%N/A0.25%250,000
80REESE PARK CLO LTD 6.1561%N/A0.25%250,000
81SHR TRUST 2024-LXRY 6.77871%N/A0.25%247,000
82Truist Bank (North Carolina) 4.671%N/A0.25%250,000
83U.S. Bank National Association 4.507%N/A0.25%250,000
84Applovin Corp. 5.125%N/A0.24%240,000
85Athene Global Funding 5.684%N/A0.24%235,000
86BXMT LTD 5.74315%N/A0.24%250,000
87Citizens Financial Group Inc 5.65%N/A0.24%240,000
88Nationwide Building Society 4.125%N/A0.24%250,000
89Provident Funding Mortgage Trust 2024-1 5.5%N/A0.24%247,111
90Rand Parent Llc 2025 Term Loan BN/A0.24%251,370
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91SEQUOIA MORTGAGE TRUST 2024-4 6%N/A0.24%245,196
92Swch Commercial Mortgage Trust 2025-Data 5.77161%N/A0.24%246,000
93Truist Bank (North Carolina) 4.632%N/A0.24%250,000
94Avolon Holdings Funding Ltd. 6.375%N/A0.23%228,000
95Cars Db4 LP 1.92%N/A0.23%247,031
96CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.23%230,000
97Fifth Third Bancorp 4.5%N/A0.23%230,000
98NMI Holdings Inc 6%N/A0.23%230,000
99SEQUOIA MORTGAGE TRUST 2024-10 5.5%N/A0.23%234,391
100Athene Global Funding 5.62%N/A0.22%215,000

Geographic Exposure

  • United States
    132.9%
  • France
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Spain
    0.2%
  • Bermuda
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    140.0%

Sector Exposure

  • Financials
    5.9%
  • Energy
    2.0%
  • Industrials
    1.3%
  • Communications
    1.2%
  • Materials
    0.5%
  • Technology
    0.5%
  • Capital Markets
    0.4%
  • Air Freight & Logistics
    0.4%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    1.0%
  • Air Freight & Logistics
    0.7%
  • Media
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Entertainment
    0.3%
  • Utilities
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • REIT
    1.3%
  • Oil & Gas Storage & Transportation
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Distributors
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialized Consumer Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cable & Satellite
    0.3%
  • Electric Utilities
    0.3%
  • Semiconductors
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Movies & Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    45.8%
  • 6-8
    27.1%
  • 2-4
    11.2%
  • 8-10
    4.3%
  • 0-2
    1.3%
  • 10-15
    0.5%

Maturity Exposure

  • 0-1
    51.2%
  • 3-5
    22.7%
  • 30+
    21.4%
  • 1-3
    20.0%
  • 5-10
    9.7%
  • 20-30
    7.9%
  • 10-15
    5.2%
  • 15-20
    1.8%

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This page (NASDAQ:SDSI) was last updated on 6/19/2025 by MarketBeat.com Staff
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