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

$51.18 +0.07 (+0.13%)

As of 11:44 AM 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 4.25%. The top 25 SDSI holdings ordered by weight make up 30.38% 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	10.56%	31,100,000
2	2 Year Treasury Note Future Sept 26	N/A	5.01%	14,200,000
3	United States Treasury Notes 4.25%	N/A	1.99%	5,800,000
4	Ssc Government Mm Gvmxx	N/A	1.59%	4,623,822
5	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	0.89%	2,597,000
6	Swedbank AB (publ) 7.75%	N/A	0.58%	1,600,000
7	Global Atlantic Finance Co. 4.4%	N/A	0.57%	1,730,000
8	American Airlines, Inc. 7.25%	N/A	0.57%	1,640,000
9	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.57%	1,663,000
10	Herc Holdings Inc 7%	N/A	0.55%	1,550,000
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11	Expand Energy Corp. 5.375%	N/A	0.54%	1,570,000
12	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852%	N/A	0.53%	1,549,497
13	Crown Castle Inc. 4.9%	N/A	0.53%	1,535,000
14	United Air Lines, Inc. 4.625%	N/A	0.51%	1,515,000
15	Permian Resources Operating, LLC 5.875%	N/A	0.51%	1,484,000
16	Cenovus Energy Inc 4.65%	N/A	0.51%	1,504,000
17	CHASE HOME LENDING MORTGAGE TRUST 2026-9 1%	N/A	0.51%	1,475,000
18	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.49%	1,414,000
19	Australia & New Zealand Banking Group Ltd. 2.57%	N/A	0.49%	1,611,000
20	CHASE HOME LENDING MORTGAGE TRUST 2026-9 1%	N/A	0.49%	1,450,000
21	CHASE HOME LENDING MORTGAGE TRUST 2026-4 5.5%	N/A	0.49%	1,426,554
22	Boeing Co. 6.298%	N/A	0.48%	1,349,000
23	Venture Global LNG Inc. 7%	N/A	0.48%	1,360,000
24	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	N/A	0.47%	1,410,000
25	Enbridge Inc. 6%	N/A	0.47%	1,365,000

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 82.9%, followed by France at 0.5%.

United States
82.9%
France
0.5%
United Kingdom
0.5%
Belgium
0.2%
Netherlands
0.2%
Spain
0.2%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 97.9%, followed by EUR at 0.6%.

USD
97.9%
EUR
0.6%
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%
Cash or Derivatives
0.7%
Communications
0.7%
Utilities
0.3%
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%
Cash or Derivatives
0.7%
Capital Markets
0.7%
Entertainment
0.6%
Insurance
0.4%
Real Estate Management & Development
0.3%
Utilities
0.3%
Thrifts & Mortgage Finance
0.3%
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 Cash or Derivatives at 0.7%.

Oil & Gas Storage & Transportation
0.8%
Cash or Derivatives
0.7%
Asset Management & Custody Banks
0.7%
Cable & Satellite
0.6%
Diversified Banks
0.4%
Life & Health Insurance
0.4%
Diversified Capital Markets
0.4%
REIT
0.3%
Electric Utilities
0.3%
Thrifts & Mortgage Finance
0.3%
Other
0.5%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 57.9%, followed by 6-8 at 22.9%.

4-6
57.9%
6-8
22.9%
0-2
9.2%
2-4
5.6%
8-10
3.1%
10-15
0.3%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 32.7%, followed by 30+ at 28.6%.

3-5
32.7%
30+
28.6%
5-10
16.7%
20-30
8.9%
1-3
5.7%
10-15
4.0%
15-20
1.9%
0-1
0.7%

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MarketBeat tracks American Century Short Duration Strategic Income ETF holdings and portfolio composition, last updated on 8/28/2026.

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