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

$51.27 0.00 (0.00%)

As of 05/22/2026 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 3.75%, United States Treasury Notes 3.875%, and United States Treasury Notes 3.375%. The top 25 SDSI holdings ordered by weight make up 34.82% 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 3.75%	N/A	12.45%	25,000,000
2	United States Treasury Notes 3.875%	N/A	4.62%	9,300,000
3	United States Treasury Notes 3.375%	N/A	4.14%	8,400,000
4	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	1.32%	2,623,500
5	United States Treasury Notes 4.375%	N/A	1.26%	2,500,000
6	Ssc Government Mm Gvmxx	N/A	0.80%	1,600,334
7	Colombia (Republic Of) 6.125%	N/A	0.69%	1,400,000
8	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.63%	1,285,000
9	Northern Trust Corporation 3.375%	N/A	0.59%	1,203,000
10	CMS Energy Corporation 4.75%	N/A	0.58%	1,178,000
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11	BNP Paribas SA 8.5%	N/A	0.56%	1,065,000
12	Global Atlantic Finance Co. 4.4%	N/A	0.54%	1,105,000
13	Expand Energy Corp. 5.375%	N/A	0.53%	1,060,000
14	HSBC Holdings PLC 6.5%	N/A	0.53%	1,047,000
15	United Air Lines, Inc. 4.625%	N/A	0.52%	1,070,000
16	Verus Securitization Trust 2026-4 4.998%	N/A	0.52%	1,050,000
17	Swedbank AB (publ) 7.625%	N/A	0.52%	1,000,000
18	Standard Building Solutions Inc. 4.75%	N/A	0.52%	1,040,000
19	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 5.254%	N/A	0.51%	1,025,000
20	Herc Holdings Inc 7%	N/A	0.51%	980,000
21	American Airlines Pass Through Trust 2016-3A 7.25%	N/A	0.50%	990,000
22	Targa Resources Corp. 4.35%	N/A	0.50%	1,008,000
23	Freedom Mortgage Holdings LLC 9.25%	N/A	0.50%	961,000
24	PMT Loan Trust 2025-CNF1 5%	N/A	0.49%	989,543
25	SEQUOIA MORTGAGE TRUST 2025-12 5%	N/A	0.49%	988,960

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 82.9%, followed by France at 0.8%.

United States
82.9%
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 94.5%, followed by EUR at 0.3%.

USD
94.5%
EUR
0.3%

SDSI Sector Exposure

SDSI's largest sector exposure is Financials at 3.3%, followed by Energy at 0.6%.

Financials
3.3%
Energy
0.6%
Materials
0.5%
Communications
0.5%
Utilities
0.3%
Industrials
0.3%
Technology
0.2%
Cash or Derivatives
0.2%

SDSI Industry Exposure

SDSI's largest industry exposure is Banks at 1.4%, followed by Capital Markets at 0.9%.

Banks
1.4%
Capital Markets
0.9%
Oil, Gas & Consumable Fuels
0.6%
Entertainment
0.4%
Thrifts & Mortgage Finance
0.4%
Utilities
0.3%
Commercial Services & Supplies
0.3%
Real Estate Management & Development
0.2%
Health Care Providers & Services
0.2%
Cash or Derivatives
0.2%
Other
0.1%

SDSI Sub-Industry Exposure

SDSI's largest sub-industry exposure is Asset Management & Custody Banks at 1.0%, followed by Diversified Banks at 0.9%.

Asset Management & Custody Banks
1.0%
Diversified Banks
0.9%
Diversified Capital Markets
0.4%
Oil & Gas Storage & Transportation
0.4%
Cable & Satellite
0.4%
Thrifts & Mortgage Finance
0.4%
Electric Utilities
0.3%
Distributors
0.3%
REIT
0.2%
Oil & Gas Exploration & Production
0.2%
Other
0.5%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 45.3%, followed by 2-4 at 26.9%.

4-6
45.3%
2-4
26.9%
6-8
20.1%
8-10
4.3%
0-2
2.6%
10-15
0.4%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 26.4%, followed by 30+ at 24.9%.

3-5
26.4%
30+
24.9%
1-3
23.8%
5-10
13.5%
20-30
7.5%
10-15
1.4%
15-20
0.7%

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This page (NASDAQ:SDSI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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