Free Trial

American Century Short Duration Strategic Income ETF (SDSI) Holdings

American Century Short Duration Strategic Income ETF logo
$51.69 +0.07 (+0.14%)
Closing price 10/3/2025 03:54 PM Eastern
Extended Trading
$51.68 -0.01 (-0.02%)
As of 10/3/2025 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.

Top 25 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Note 3.625%N/A14.14%16,670,000
22 Year Treasury Note Future Dec 25N/A3.18%3,600,000
3Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro CcpcdxN/A2.80%3,300,000
4Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.04%2,200,000
5United States Treasury Notes 3.75%N/A1.23%1,450,000
6Northern Trust Corporation 3.375%N/A1.06%1,278,000
7Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.94%1,115,000
8Ssc Government Mm GvmxxN/A0.94%1,113,103
9United States Treasury Notes 3.875%N/A0.94%1,100,000
10HSBC Holdings PLC 6%N/A0.90%1,050,000
11Herc Holdings Inc 5.5%N/A0.86%1,012,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.85%1,010,000
13Energy Transfer LP 5.625%N/A0.80%940,000
14United States Treasury Notes 4.625%N/A0.80%925,000
15Nexstar Media Inc. 4.75%N/A0.78%945,000
16Eagle Funding Luxco S.a.r.l. 5.5%N/A0.74%853,000
17Paramount Global 2.9%N/A0.74%895,000
18American Airlines, Inc. 7.25%N/A0.73%845,000
19UniCredit S.p.A. 5.861%N/A0.73%850,000
20Ashtead Capital Inc. 4.375%N/A0.72%850,000
21Iqvia Inc 5%N/A0.70%825,000
22Standard Building Solutions Inc. 4.75%N/A0.69%825,000
23Venture Global LNG Inc. 8.125%N/A0.69%790,000
24Piedmont Operating Partnership, L.P. 9.25%N/A0.67%713,000
25UBS Group AG 9.25%N/A0.67%715,000

Geographic Exposure

  • United States
    94.1%
  • France
    1.0%
  • Netherlands
    0.6%
  • Spain
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • Financials
    4.2%
  • Industrials
    2.5%
  • Communications
    2.1%
  • Energy
    1.3%
  • Materials
    0.7%
  • Technology
    0.7%
  • Real Estate
    0.7%
  • Capital Markets
    0.4%
  • Cash or Derivatives
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    1.7%
  • Entertainment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Providers & Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Financial Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Real Estate Management & Development
    0.4%
  • Cash or Derivatives
    0.2%
  • Construction & Engineering
    0.2%
  • Utilities
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Distributors
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • REIT
    1.0%
  • Cable & Satellite
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Health Care Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Cash or Derivatives
    0.2%
  • Specialized Consumer Services
    0.2%
  • Electric Utilities
    0.2%
  • Regional Banks
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    41.1%
  • 6-8
    26.0%
  • 2-4
    22.7%
  • 8-10
    6.1%
  • 0-2
    4.6%

Maturity Exposure

  • 30+
    28.1%
  • 1-3
    26.7%
  • 3-5
    21.0%
  • 5-10
    14.8%
  • 20-30
    6.1%
  • 10-15
    2.6%
  • 0-1
    1.6%
  • 15-20
    1.1%

Related Companies and Tools


This page (NASDAQ:SDSI) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners