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

$51.26 +0.01 (+0.02%)

As of 06/12/2026 03:47 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%, United States Treasury Notes 3.75%, and United States Treasury Notes 3.875%. The top 25 SDSI holdings ordered by weight make up 34.12% 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	11.06%	23,210,000
2	United States Treasury Notes 3.75%	N/A	3.55%	7,510,000
3	United States Treasury Notes 3.875%	N/A	3.04%	6,415,000
4	Ssc Government Mm Gvmxx	N/A	2.74%	5,740,571
5	United States Treasury Notes 4.375%	N/A	2.40%	5,000,000
6	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	1.25%	2,623,500
7	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.60%	1,285,000
8	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	N/A	0.59%	1,234,010
9	CMS Energy Corporation 4.75%	N/A	0.58%	1,233,000
10	PMT Loan Trust 2025-CNF1 5%	N/A	0.57%	1,207,791
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	Northern Trust Corporation 3.375%	N/A	0.57%	1,203,000
12	Global Atlantic Finance Co. 4.4%	N/A	0.54%	1,160,000
13	BNP Paribas SA 8.5%	N/A	0.53%	1,065,000
14	Expand Energy Corp. 5.375%	N/A	0.53%	1,110,000
15	United Air Lines, Inc. 4.625%	N/A	0.53%	1,130,000
16	Standard Building Solutions Inc. 4.75%	N/A	0.52%	1,100,000
17	Australia & New Zealand Banking Group Ltd. 2.57%	N/A	0.52%	1,211,000
18	Enterprise Products Operating LLC 5.25%	N/A	0.51%	1,078,000
19	Herc Holdings Inc 7%	N/A	0.51%	1,030,000
20	American Airlines Pass Through Trust 2016-3A 7.25%	N/A	0.51%	1,045,000
21	HSBC Holdings PLC 6.5%	N/A	0.50%	1,047,000
22	Targa Resources Corp. 4.35%	N/A	0.50%	1,058,000
23	Swedbank AB (publ) 7.625%	N/A	0.49%	1,000,000
24	Freedom Mortgage Holdings LLC 9.25%	N/A	0.49%	991,000
25	United States Treasury Notes 3.875%	N/A	0.49%	1,040,000

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 79.7%, followed by France at 0.8%.

United States
79.7%
France
0.8%
United Kingdom
0.5%
Spain
0.5%
Sweden
0.5%
Bermuda
0.2%
Netherlands
0.2%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 107.7%, followed by EUR at 0.2%.

USD
100.0%
EUR
0.2%

SDSI Sector Exposure

SDSI's largest sector exposure is Financials at 3.5%, followed by Energy at 0.7%.

Financials
3.5%
Energy
0.7%
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 1.4%, followed by Capital Markets at 0.8%.

Banks
1.4%
Capital Markets
0.8%
Oil, Gas & Consumable Fuels
0.7%
Entertainment
0.4%
Thrifts & Mortgage Finance
0.3%
Utilities
0.3%
Commercial Services & Supplies
0.2%
Real Estate Management & Development
0.2%
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 Diversified Banks at 0.9%.

Asset Management & Custody Banks
1.0%
Diversified Banks
0.9%
Oil & Gas Storage & Transportation
0.6%
Diversified Capital Markets
0.4%
Cable & Satellite
0.4%
Thrifts & Mortgage Finance
0.3%
Electric Utilities
0.3%
Distributors
0.2%
REIT
0.2%
Oil & Gas Exploration & Production
0.2%
Other
0.5%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 61.5%, followed by 2-4 at 23.9%.

4-6
61.5%
2-4
23.9%
6-8
20.4%
8-10
4.9%
0-2
2.4%
10-15
0.4%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 49.7%, followed by 30+ at 25.5%.

3-5
49.7%
30+
25.5%
5-10
16.0%
1-3
11.8%
20-30
7.3%
10-15
1.4%
15-20
0.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:SDSI) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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