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

$51.23 +0.08 (+0.16%)

As of 08/13/2026 03:59 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%, 2 Year Treasury Note Future Sept 26, and United States Treasury Notes 4.125%. The top 25 SDSI holdings ordered by weight make up 37.18% 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%	N/A	11.08%	28,400,000
2	2 Year Treasury Note Future Sept 26	N/A	5.19%	12,800,000
3	United States Treasury Notes 4.125%	N/A	4.48%	11,400,000
4	Ssc Government Mm Gvmxx	N/A	3.73%	9,471,031
5	United States Treasury Notes 4.25%	N/A	2.05%	5,195,000
6	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	1.03%	2,623,500
7	Expand Energy Corp. 5.375%	N/A	0.56%	1,420,000
8	Global Atlantic Finance Co. 4.4%	N/A	0.55%	1,455,000
9	CMS Energy Corporation 4.75%	N/A	0.55%	1,438,000
10	Standard Building Solutions Inc. 4.75%	N/A	0.54%	1,370,000
Get the Latest News and Ratings for SDSI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for American Century Short Duration Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.54%	1,378,000
12	American Airlines, Inc. 7.25%	N/A	0.53%	1,340,000
13	Herc Holdings Inc 7%	N/A	0.52%	1,275,000
14	United Air Lines, Inc. 4.625%	N/A	0.51%	1,325,000
15	Crown Castle Inc. 4.9%	N/A	0.50%	1,270,000
16	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.50%	1,244,000
17	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.50%	1,285,000
18	Swedbank AB (publ) 7.75%	N/A	0.50%	1,200,000
19	J P MORGAN MORTGAGE TRUST 2025-CCM2 6%	N/A	0.49%	1,243,396
20	Cenovus Energy Inc 4.65%	N/A	0.48%	1,234,000
21	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	N/A	0.48%	1,213,738
22	Venture Global LNG Inc. 7%	N/A	0.47%	1,170,000
23	Northern Trust Corporation 3.375%	N/A	0.47%	1,203,000
24	Permian Resources Operating, LLC 5.875%	N/A	0.47%	1,184,000
25	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	N/A	0.46%	1,135,000

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 89.3%, followed by France at 0.5%.

United States
89.3%
France
0.5%
United Kingdom
0.4%
Belgium
0.3%
Netherlands
0.2%
Spain
0.2%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 106.5%, followed by EUR at 0.4%.

USD
100.0%
EUR
0.4%
CAD
0.1%

SDSI Sector Exposure

SDSI's largest sector exposure is Financials at 2.8%, followed by Energy at 0.9%.

Financials
2.8%
Energy
0.9%
Communications
0.6%
Materials
0.5%
Cash or Derivatives
0.3%
Utilities
0.2%
Industrials
0.2%

SDSI Industry Exposure

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

Banks
1.0%
Oil, Gas & Consumable Fuels
0.9%
Capital Markets
0.7%
Entertainment
0.5%
Insurance
0.3%
Real Estate Management & Development
0.3%
Thrifts & Mortgage Finance
0.3%
Cash or Derivatives
0.3%
Utilities
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
0.5%
Diversified Banks
0.5%
Diversified Capital Markets
0.4%
Life & Health Insurance
0.3%
REIT
0.3%
Thrifts & Mortgage Finance
0.3%
Cash or Derivatives
0.3%
Electric Utilities
0.2%
Other
0.5%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 64.8%, followed by 6-8 at 23.7%.

4-6
64.8%
6-8
23.7%
2-4
8.3%
0-2
3.8%
8-10
3.6%
10-15
0.4%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 38.9%, followed by 30+ at 27.4%.

3-5
38.9%
30+
27.4%
5-10
18.0%
20-30
8.5%
1-3
6.7%
0-1
4.0%
10-15
2.6%
15-20
2.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:SDSI) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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