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AAPL   176.08 (+0.74%)
MSFT   317.54 (+0.17%)
META   300.83 (+0.59%)
GOOGL   131.11 (+0.66%)
AMZN   131.27 (+1.67%)
TSLA   246.99 (+0.86%)
NVDA   422.22 (+1.47%)
NIO   8.34 (-2.23%)
BABA   87.20 (-1.25%)
AMD   97.38 (+1.23%)
T   15.06 (-0.40%)
F   12.59 (+1.29%)
MU   68.58 (-0.44%)
CGC   0.94 (+11.86%)
GE   111.70 (+0.40%)
DIS   81.01 (-0.30%)
AMC   8.15 (+6.82%)
PFE   32.98 (+0.89%)
PYPL   58.86 (+1.69%)
NFLX   384.80 (+1.31%)
QQQ   359.61 (+0.47%)
AAPL   176.08 (+0.74%)
MSFT   317.54 (+0.17%)
META   300.83 (+0.59%)
GOOGL   131.11 (+0.66%)
AMZN   131.27 (+1.67%)
TSLA   246.99 (+0.86%)
NVDA   422.22 (+1.47%)
NIO   8.34 (-2.23%)
BABA   87.20 (-1.25%)
AMD   97.38 (+1.23%)
T   15.06 (-0.40%)
F   12.59 (+1.29%)
MU   68.58 (-0.44%)
CGC   0.94 (+11.86%)
GE   111.70 (+0.40%)
DIS   81.01 (-0.30%)
AMC   8.15 (+6.82%)
PFE   32.98 (+0.89%)
PYPL   58.86 (+1.69%)
NFLX   384.80 (+1.31%)
QQQ   359.61 (+0.47%)
AAPL   176.08 (+0.74%)
MSFT   317.54 (+0.17%)
META   300.83 (+0.59%)
GOOGL   131.11 (+0.66%)
AMZN   131.27 (+1.67%)
TSLA   246.99 (+0.86%)
NVDA   422.22 (+1.47%)
NIO   8.34 (-2.23%)
BABA   87.20 (-1.25%)
AMD   97.38 (+1.23%)
T   15.06 (-0.40%)
F   12.59 (+1.29%)
MU   68.58 (-0.44%)
CGC   0.94 (+11.86%)
GE   111.70 (+0.40%)
DIS   81.01 (-0.30%)
AMC   8.15 (+6.82%)
PFE   32.98 (+0.89%)
PYPL   58.86 (+1.69%)
NFLX   384.80 (+1.31%)
NASDAQ:SDSI

American Century Short Duration Strategic Income ETF (SDSI) Holdings

$50.37
0.00 (0.00%)
(As of 09/25/2023 ET)
Compare
Today's Range
$50.37
$50.39
50-Day Range
$50.29
$50.67
52-Week Range
$49.97
$51.48
Volume
5,193 shs
Average Volume
3,402 shs
Market Capitalization
$32.74 million
Assets Under Management
$35.18 million
Dividend Yield
4.27%
Net Expense Ratio
0.32%

Top 50 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on 2 Year Treasury NoteN/A24.46%10,200,000
2United States Treasury Bills 0.01%N/A8.99%4,000,000
3United States Treasury Notes 4.625%N/A4.70%2,000,000
4United States Treasury Notes 3.75%N/A4.00%1,730,000
5United States Treasury Notes 4.625%N/A2.83%1,200,000
6United States Treasury Notes 4.125%N/A2.57%1,100,000
7Ssc Government Mm GvmxxN/A1.31%555,628
8HSBC Holdings PLC 0.976%N/A0.93%410,000
9United States Treasury Notes 1%N/A0.89%400,000
10United States Treasury Notes 2%N/A0.81%370,000
11Future on 10 Year Treasury NoteN/A0.79%300,000
12Metropolitan Life Global Funding I 4.05%N/A0.70%305,000
13Cooperatieve Rabobank U.A. New York Branch 5.5%N/A0.59%250,000
14BXMT LTD 6.63612%N/A0.57%250,000
15Discover Bank 4.682%N/A0.55%255,000
16BOC Aviation (USA) Corp. 1.625%N/A0.48%210,000
17Horizon Pharma USA Inc. 5.5%N/A0.48%200,000
18BNP Paribas SA 5.335%N/A0.47%200,000
19BPCE SA 5.15%N/A0.47%200,000
20GE Healthcare Holding LLC 5.55%N/A0.47%200,000
21Morgan Stanley 2.63%N/A0.47%210,000
22Sumitomo Mitsui Financial Group Inc. 4.436%N/A0.47%200,000
23Intesa Sanpaolo S.p.A. 3.25%N/A0.46%200,000
24Santander UK Group Holdings PLC 1.089%N/A0.46%200,000
25Ashtead Capital Inc. 4.375%N/A0.45%200,000
26Truist Bank (North Carolina) 3.3%N/A0.44%200,000
27Danske Bank A/S 1.549%N/A0.41%200,000
28BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%N/A0.40%198,398
29Credit Agricole S.A. London Branch 5.589%N/A0.39%165,000
30PIONEER AIRCRAFT FINANCE LTD 3.967%N/A0.38%183,285
31Start II LTD/LLC 4.089%N/A0.38%183,608
32AASET 2021-2 TRUST 3.538%N/A0.37%209,594
33Sabey Data Center Issuer Llc 3.812%N/A0.37%165,000
34Sprint Capital Corporation 6.875%N/A0.37%150,000
35Deutsche Bank AG New York Branch 7.146%N/A0.36%150,000
36Illumina Inc 5.8%N/A0.36%150,000
37LIFE 2021-BMR MORTGAGE TRUST 6.73648%N/A0.36%157,275
38Met Tower Global Funding 5.4%N/A0.36%150,000
39U.S. Bancorp. 5.775%N/A0.36%152,000
40DBWF Mortgage Trust 6.423%N/A0.35%150,000
41Dryden 72 CLO Ltd / LLC 7.17071%N/A0.35%150,000
42GA Global Funding Trust 1.25%N/A0.35%150,000
43MAPS TRUST 2.521%N/A0.35%172,498
44Deutsche Bank AG New York Branch 1.447%N/A0.34%150,000
45Diamond Issuer Llc 2.305%N/A0.34%165,000
46Jazz Financing Lux Sarl Usd Term LoanN/A0.33%139,212
47NextEra Energy Capital Holdings Inc 4.45%N/A0.32%140,000
48Vici Properties Inc 3.5%N/A0.32%140,000
49ALIGNED DATA CENTERS ISSUER LLC 1.937%N/A0.31%150,000
50AMERICAN AIRLINES, INC. 2023 TERM LOAN BN/A0.31%133,650

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This page (NASDAQ:SDSI) was last updated on 9/25/2023 by MarketBeat.com Staff

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