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

$51.42 +0.04 (+0.08%)

As of 03:10 PM Eastern

What stocks does SDSI hold?

The American Century Short Duration Strategic Income ETF (SDSI) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Notes 3.25%, and Ssc Government Mm Gvmxx. The top 25 SDSI holdings ordered by weight make up 32.17% 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 3.875%	N/A	10.14%	18,800,000
2	United States Treasury Notes 3.25%	N/A	4.77%	9,020,000
3	Ssc Government Mm Gvmxx	N/A	3.23%	5,999,509
4	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	1.43%	2,650,000
5	United States Treasury Notes 4.125%	N/A	1.38%	2,545,000
6	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.70%	1,273,000
7	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.69%	1,285,000
8	Colombia (Republic Of) 6.125%	N/A	0.65%	1,200,000
9	Northern Trust Corporation 3.375%	N/A	0.64%	1,203,000
10	F&G Annuities & Life Inc. 6.5%	N/A	0.61%	1,115,000
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11	BNP Paribas SA 8.5%	N/A	0.61%	1,065,000
12	Expand Energy Corp. 5.375%	N/A	0.59%	1,075,000
13	Verus Securitization Trust 2026-4 4.998%	N/A	0.57%	1,050,000
14	Swedbank AB (publ) 7.625%	N/A	0.56%	1,000,000
15	Global Atlantic Finance Co. 4.4%	N/A	0.54%	1,035,000
16	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.54%	1,015,000
17	Essent Group Ltd. 6.25%	N/A	0.51%	915,000
18	United Air Lines, Inc. 4.625%	N/A	0.51%	960,000
19	Morgan Stanley 4.133%	N/A	0.51%	950,000
20	Freedom Mortgage Holdings LLC 9.25%	N/A	0.51%	911,000
21	Targa Resources Corp. 4.35%	N/A	0.50%	938,000
22	Standard Building Solutions Inc. 4.75%	N/A	0.50%	940,000
23	Blue Owl Capital Corp. 3.4%	N/A	0.50%	930,000
24	Enbridge Inc. 6%	N/A	0.49%	910,000
25	Herc Holdings Inc 7%	N/A	0.49%	865,000

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 81.4%, followed by France at 0.8%.

United States
81.4%
France
0.8%
Spain
0.5%
Sweden
0.5%
United Kingdom
0.3%
Bermuda
0.2%
Netherlands
0.2%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 96.7%, followed by EUR at 0.3%.

USD
96.7%
EUR
0.3%

SDSI Sector Exposure

SDSI's largest sector exposure is Financials at 3.6%, followed by Energy at 1.0%.

Financials
3.6%
Energy
1.0%
Materials
0.5%
Communications
0.5%
Utilities
0.3%
Industrials
0.3%
Technology
0.2%
Cash or Derivatives
0.1%

SDSI Industry Exposure

SDSI's largest industry exposure is Banks at 1.5%, followed by Oil, Gas & Consumable Fuels at 1.0%.

Banks
1.5%
Oil, Gas & Consumable Fuels
1.0%
Capital Markets
0.9%
Real Estate Management & Development
0.4%
Entertainment
0.4%
Thrifts & Mortgage Finance
0.4%
Utilities
0.3%
Commercial Services & Supplies
0.3%
Health Care Providers & Services
0.2%
Diversified Financial Services
0.1%
Other
0.1%

SDSI Sub-Industry Exposure

SDSI's largest sub-industry exposure is Asset Management & Custody Banks at 1.0%, followed by Oil & Gas Storage & Transportation at 0.8%.

Asset Management & Custody Banks
1.0%
Oil & Gas Storage & Transportation
0.8%
Diversified Banks
0.8%
Diversified Capital Markets
0.4%
REIT
0.4%
Cable & Satellite
0.4%
Thrifts & Mortgage Finance
0.4%
Electric Utilities
0.3%
Distributors
0.3%
Investment Banking & Brokerage
0.2%
Other
0.6%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 44.6%, followed by 2-4 at 26.0%.

4-6
44.6%
2-4
26.0%
6-8
22.5%
8-10
4.3%
0-2
1.8%
10-15
0.4%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 30.5%, followed by 30+ at 22.9%.

3-5
30.5%
30+
22.9%
1-3
20.5%
5-10
14.3%
20-30
7.3%
10-15
1.7%
15-20
1.1%

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This page (NASDAQ:SDSI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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