Free Trial
→ Trump Devises the Death of the IRS ☠️ (From Angel Publishing) (Ad)tc pixel Free SDSI Stock Alerts

American Century Short Duration Strategic Income ETF (SDSI) Holdings

American Century Short Duration Strategic Income ETF logo
$51.66 -0.01 (-0.01%)
Closing price 03:58 PM Eastern
Extended Trading
$51.62 -0.04 (-0.08%)
As of 04:10 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.
Compare

Top 25 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A16.52%12,400,000
2Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro CcpcdxN/A4.21%3,300,000
3United States Treasury Notes 3.75%N/A1.86%1,450,000
4United States Treasury Notes 3.875%N/A1.41%1,100,000
5United States Treasury Notes 4.625%N/A1.20%925,000
6Ssc Government Mm GvmxxN/A0.79%618,179
7Petroleos Mexicanos Sa De CV 5.95%N/A0.75%605,000
8Northern Trust Corporation 3.375%N/A0.67%533,000
9Ford Motor Credit Company LLC 5.125%N/A0.64%500,000
10Nationwide Building Society 4.125%N/A0.63%500,000
11Pmt Ln Tr 2025-J2 CMO 5.5%N/A0.61%475,000
12Energy Transfer LP 5.625%N/A0.59%460,000
13Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.58%455,000
14ING Groep N.V. 5.75%N/A0.57%445,000
15BNP Paribas SA 4.625%N/A0.56%450,000
16Energy Transfer LP 6.5%N/A0.56%440,000
17Nissan Motor Acceptance Co LLC 6.95%N/A0.55%425,000
18Athene Global Funding 5.349%N/A0.54%413,000
19J P MORGAN MORTGAGE TRUST 2025-CCM2 6%N/A0.54%415,427
20The Toronto-Dominion Bank 8.125%N/A0.54%400,000
21Zions Bancorporation Natl Assn Global Bank 4.704%N/A0.54%422,000
22CHASE HOME LENDING MORTGAGE TRUST 2 5.5%N/A0.53%410,000
23Concord Music Royalties LLC. 5.644%N/A0.53%413,000
24Enbridge Inc. 6%N/A0.53%410,000
25Nexstar Media Inc. 4.75%N/A0.53%420,000

Geographic Exposure

  • United States
    105.5%
  • France
    1.3%
  • Netherlands
    1.0%
  • Spain
    0.6%
  • Bermuda
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    116.1%

Sector Exposure

  • Financials
    4.7%
  • Energy
    1.9%
  • Industrials
    1.7%
  • Communications
    1.2%
  • Technology
    0.5%
  • Materials
    0.5%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    2.1%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Entertainment
    0.9%
  • Capital Markets
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.4%
  • Cash or Derivatives
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.9%
  • Oil & Gas Storage & Transportation
    1.3%
  • Asset Management & Custody Banks
    0.9%
  • Distributors
    0.8%
  • REIT
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Aerospace & Defense
    0.4%
  • Cable & Satellite
    0.4%
  • Cash or Derivatives
    0.4%
  • Specialized Consumer Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.3%
  • Health Care Services
    0.3%
  • Semiconductors
    0.2%
  • Regional Banks
    0.2%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    44.5%
  • 6-8
    32.4%
  • 2-4
    11.1%
  • 0-2
    6.5%
  • 8-10
    5.5%
  • 10-15
    0.5%

Maturity Exposure

  • 30+
    38.3%
  • 3-5
    18.1%
  • 0-1
    15.2%
  • 5-10
    14.5%
  • 1-3
    13.3%
  • 20-30
    9.6%
  • 10-15
    4.7%
  • 15-20
    2.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:SDSI) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...
Paradigm Press | Sponsoredtc pixel
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsoredtc pixel
6-Figure Target for BTC by 2025
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...
Crypto 101 Media | Sponsoredtc pixel
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...
American Alternative | Sponsoredtc pixel
Trump Devises the Death of the IRS ☠️
Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-chang...
Angel Publishing | Sponsoredtc pixel
Forget NVDA. Put $1,000 into this stock now
A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...
Chaikin Analytics | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel