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

$50.54 +0.09 (+0.18%)

Closing price 03:58 PM Eastern

Extended Trading

$50.53 -0.01 (-0.02%)

As of 04:04 PM Eastern

What stocks does SDSI hold?

The American Century Short Duration Strategic Income ETF (SDSI) has 430 holdings, with US TREASURY N/B 09/28 4.75, 2 Year Treasury Note Future Dec 26, and Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx among its largest positions. The top 25 SDSI holdings ordered by weight make up 39.87% 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	US TREASURY N/B 09/28 4.75	N/A	12.80%	40,895,000
2	2 Year Treasury Note Future Dec 26	N/A	7.14%	22,400,000
3	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	7.06%	22,551,760
4	Ssc Government Mm Gvmxx	N/A	2.21%	7,050,564
5	Australia & New Zealand Banking Group Ltd. 2.57%	N/A	0.60%	2,211,000
6	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.59%	1,933,000
7	Global Atlantic Finance Co. 4.4%	N/A	0.57%	1,925,000
8	United States Treasury Notes 4.625%	N/A	0.56%	1,800,000
9	American Airlines, Inc. 7.25%	N/A	0.56%	1,790,000
10	United States Treasury Notes 3.625%	N/A	0.56%	1,800,000
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11	Herc Holdings Inc 7%	N/A	0.52%	1,655,000
12	Expand Energy Corp. 5.375%	N/A	0.52%	1,680,000
13	Swedbank AB (publ) 7.75%	N/A	0.51%	1,600,000
14	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.51%	1,624,000
15	United Air Lines, Inc. 4.625%	N/A	0.49%	1,640,000
16	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	N/A	0.49%	1,545,000
17	Crown Castle Inc. 4.9%	N/A	0.49%	1,585,000
18	Venture Global LNG Inc. 7%	N/A	0.48%	1,535,000
19	Permian Resources Operating, LLC 5.875%	N/A	0.48%	1,534,000
20	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852%	N/A	0.46%	1,493,597
21	American Assets Trust L P 3.375%	N/A	0.46%	1,660,000
22	Boeing Co. 6.298%	N/A	0.46%	1,429,000
23	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.45%	1,500,000
24	CHASE HOME LENDING MORTGAGE TRUST 2026-9 5.5%	N/A	0.45%	1,458,320
25	Cenovus Energy Inc 4.65%	N/A	0.45%	1,504,000

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 91.8%, followed by France at 0.7%.

United States
91.8%
France
0.7%
United Kingdom
0.4%
Belgium
0.2%
Netherlands
0.1%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 102.2%, followed by EUR at 0.8%.

USD
100.0%
EUR
0.8%
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
0.8%
Industrials
0.4%
Utilities
0.3%
Materials
0.2%
Cash or Derivatives
0.1%

SDSI Industry Exposure

SDSI's largest industry exposure is Capital Markets at 1.0%, followed by Oil, Gas & Consumable Fuels at 0.9%.

Capital Markets
1.0%
Oil, Gas & Consumable Fuels
0.9%
Banks
0.9%
Entertainment
0.6%
Real Estate Management & Development
0.4%
Commercial Services & Supplies
0.4%
Insurance
0.3%
Utilities
0.3%
Thrifts & Mortgage Finance
0.2%
Cash or Derivatives
0.1%

SDSI Sub-Industry Exposure

SDSI's largest sub-industry exposure is Oil & Gas Storage & Transportation at 0.8%, followed by Cable & Satellite at 0.6%.

Oil & Gas Storage & Transportation
0.8%
Cable & Satellite
0.6%
Asset Management & Custody Banks
0.6%
Diversified Banks
0.4%
Investment Banking & Brokerage
0.4%
REIT
0.4%
Diversified Capital Markets
0.3%
Life & Health Insurance
0.3%
Electric Utilities
0.3%
Thrifts & Mortgage Finance
0.2%
Other
0.7%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 64.0%, followed by 6-8 at 23.1%.

4-6
64.0%
6-8
23.1%
2-4
5.2%
0-2
4.5%
8-10
2.1%
10-15
0.5%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 30+ at 27.0%, followed by 3-5 at 21.8%.

30+
27.0%
3-5
21.8%
1-3
21.5%
5-10
15.4%
20-30
7.8%
0-1
5.4%
10-15
3.8%
15-20
1.8%

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MarketBeat tracks American Century Short Duration Strategic Income ETF holdings and portfolio composition, last updated on 10/3/2026.

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