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

$51.09 +0.03 (+0.06%)

As of 07/24/2026 03:49 PM Eastern

What stocks does SDSI hold?

The American Century Short Duration Strategic Income ETF (SDSI) top stock holdings include United States Treasury Notes 3.625%, United States Treasury Notes 4.125%, and Ssc Government Mm Gvmxx. The top 25 SDSI holdings ordered by weight make up 33.72% 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 3.625%	N/A	12.96%	30,000,000
2	United States Treasury Notes 4.125%	N/A	4.48%	10,200,000
3	Ssc Government Mm Gvmxx	N/A	4.00%	9,090,085
4	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	N/A	1.15%	2,623,500
5	CMS Energy Corporation 4.75%	N/A	0.60%	1,383,000
6	Expand Energy Corp. 5.375%	N/A	0.56%	1,275,000
7	Us Dollar	N/A	0.56%	1,274,244
8	BUILD NYC RESOURCE CORP N Y REV 7%	N/A	0.56%	1,285,000
9	Swedbank AB (publ) 7.75%	N/A	0.56%	1,200,000
10	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.55%	1,278,000
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11	Global Atlantic Finance Co. 4.4%	N/A	0.55%	1,300,000
12	Standard Building Solutions Inc. 4.75%	N/A	0.55%	1,265,000
13	American Airlines, Inc. 7.25%	N/A	0.54%	1,215,000
14	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	N/A	0.54%	1,224,221
15	Herc Holdings Inc 7%	N/A	0.53%	1,175,000
16	United Air Lines, Inc. 4.625%	N/A	0.53%	1,225,000
17	Northern Trust Corporation 3.375%	N/A	0.52%	1,203,000
18	Crown Castle Inc. 4.9%	N/A	0.52%	1,185,000
19	PMT Loan Trust 2025-CNF1 5%	N/A	0.52%	1,190,359
20	Lloyds Banking Group PLC 8%	N/A	0.51%	1,085,000
21	BNP Paribas SA 8.5%	N/A	0.49%	1,065,000
22	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	N/A	0.49%	1,099,000
23	Enterprise Products Operating LLC 5.25%	N/A	0.49%	1,118,000
24	Targa Resources Corp. 4.35%	N/A	0.48%	1,113,000
25	Transdigm Inc 2025 Term Loan K	N/A	0.48%	1,097,236

SDSI Geographic Exposure

SDSI's largest geographic exposure is United States at 80.6%, followed by United Kingdom at 0.5%.

United States
80.6%
United Kingdom
0.5%
France
0.5%
Netherlands
0.2%
Spain
0.2%

SDSI Currency Exposure

SDSI is predominantly exposed to USD at 95.8%, followed by EUR at 0.3%.

USD
95.8%
EUR
0.3%

SDSI Sector Exposure

SDSI's largest sector exposure is Financials at 3.0%, followed by Energy at 0.9%.

Financials
3.0%
Energy
0.9%
Communications
0.6%
Materials
0.5%
Utilities
0.2%
Industrials
0.2%
Cash or Derivatives
0.1%

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
0.8%
Entertainment
0.5%
Thrifts & Mortgage Finance
0.3%
Insurance
0.3%
Real Estate Management & Development
0.3%
Utilities
0.2%
Commercial Services & Supplies
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 0.9%, followed by Oil & Gas Storage & Transportation at 0.8%.

Asset Management & Custody Banks
0.9%
Oil & Gas Storage & Transportation
0.8%
Cable & Satellite
0.5%
Diversified Banks
0.4%
Diversified Capital Markets
0.4%
Thrifts & Mortgage Finance
0.3%
Life & Health Insurance
0.3%
REIT
0.3%
Electric Utilities
0.2%
Distributors
0.2%
Other
0.5%

SDSI Coupon Exposure

SDSI's largest coupon exposure is 4-6 at 50.6%, followed by 6-8 at 21.6%.

4-6
50.6%
6-8
21.6%
2-4
20.4%
8-10
4.1%
0-2
3.6%
10-15
0.3%

SDSI Maturity Exposure

SDSI's largest maturity exposure is 3-5 at 36.7%, followed by 30+ at 24.8%.

3-5
36.7%
30+
24.8%
5-10
16.9%
1-3
12.0%
20-30
7.7%
15-20
1.1%
10-15
0.9%

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This page (NASDAQ:SDSI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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