American Century Short Duration Strategic Income ETF (SDSI) Holdings List

$50.59 -0.19 (-0.37%)

As of 01:55 PM Eastern

What stocks does SDSI hold?

The American Century Short Duration Strategic Income ETF (SDSI) top stock holdings include United States Treasury Notes 4.375%, Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx, and 2 Year Treasury Note Future Dec 26. The top 25 SDSI holdings ordered by weight make up 37.90% of the total fund. SDSI is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete SDSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.375%	N/A	10.52%	32,000,000
2	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	7.51%	22,551,760
3	2 Year Treasury Note Future Dec 26	N/A	6.18%	18,200,000
4	Ssc Government Mm Gvmxx	N/A	2.57%	7,725,903
5	United States Treasury Notes 4.625%	N/A	0.73%	2,200,000
6	Us Dollar	N/A	0.62%	1,858,299
7	American Airlines, Inc. 7.25%	N/A	0.60%	1,790,000
8	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.58%	1,773,000
9	Global Atlantic Finance Co. 4.4%	N/A	0.58%	1,830,000
10	Swedbank AB (publ) 7.75%	N/A	0.55%	1,600,000
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11	Herc Holdings Inc 7%	N/A	0.55%	1,605,000
12	Expand Energy Corp. 5.375%	N/A	0.54%	1,625,000
13	Australia & New Zealand Banking Group Ltd. 2.57%	N/A	0.53%	1,811,000
14	United Air Lines, Inc. 4.625%	N/A	0.51%	1,570,000
15	Crown Castle Inc. 4.9%	N/A	0.50%	1,535,000
16	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852%	N/A	0.50%	1,518,389
17	Permian Resources Operating, LLC 5.875%	N/A	0.50%	1,484,000
18	Venture Global LNG Inc. 7%	N/A	0.49%	1,440,000
19	CHASE HOME LENDING MORTGAGE TRUST 2026-9 5.5%	N/A	0.49%	1,475,000
20	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.49%	1,500,000
21	Cenovus Energy Inc 4.65%	N/A	0.48%	1,504,000
22	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.48%	1,414,000
23	CHASE HOME LENDING MORTGAGE TRUST 2026-9 5%	N/A	0.47%	1,450,000
24	CHASE HOME LENDING MORTGAGE TRUST 2026-4 5.5%	N/A	0.47%	1,426,554
25	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	N/A	0.46%	1,365,000

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 85.7%, followed by France at 0.6%.

United States
85.7%
France
0.6%
United Kingdom
0.4%
Belgium
0.2%
Netherlands
0.2%
Spain
0.1%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 100.5%, followed by EUR at 0.6%.

USD
100.0%
EUR
0.6%
CAD
0.1%

SDSI Sector Exposure

SDSI's largest sector exposure is Financials at 3.0%, followed by Energy at 0.9%.

Financials
3.0%
Energy
0.9%
Communications
0.7%
Cash or Derivatives
0.6%
Utilities
0.3%
Industrials
0.2%

SDSI Industry Exposure

SDSI's largest industry exposure is Capital Markets at 1.1%, followed by Oil, Gas & Consumable Fuels at 0.9%.

Capital Markets
1.1%
Oil, Gas & Consumable Fuels
0.9%
Banks
0.8%
Entertainment
0.6%
Cash or Derivatives
0.6%
Insurance
0.4%
Real Estate Management & Development
0.3%
Utilities
0.3%
Thrifts & Mortgage Finance
0.2%
Commercial Services & Supplies
0.2%

SDSI Sub-Industry Exposure

SDSI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 0.8%, followed by Asset Management & Custody Banks at 0.7%.

Oil & Gas Storage & Transportation
0.8%
Asset Management & Custody Banks
0.7%
Cable & Satellite
0.6%
Cash or Derivatives
0.6%
Investment Banking & Brokerage
0.4%
Life & Health Insurance
0.4%
Diversified Capital Markets
0.4%
REIT
0.3%
Electric Utilities
0.3%
Diversified Banks
0.3%
Other
0.7%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 58.3%, followed by 6-8 at 21.8%.

4-6
58.3%
6-8
21.8%
0-2
9.3%
2-4
6.7%
8-10
3.0%
10-15
0.3%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 35.1%, followed by 30+ at 28.2%.

3-5
35.1%
30+
28.2%
5-10
15.2%
20-30
8.2%
1-3
6.9%
10-15
3.8%
0-1
2.9%
15-20
1.8%

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MarketBeat tracks American Century Short Duration Strategic Income ETF holdings and portfolio composition, last updated on 9/21/2026.

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American Century Short Duration Strategic Income ETF (SDSI) Holdings List