American Century Short Duration Strategic Income ETF (SDSI)
NASDAQ: SDSI · Real-Time Price · USD
51.61
+0.01 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
51.61
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
SDSI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 8.94% |
| 2 | n/a | Us 2yr Note (Cbt) Mar26 Xcbt 20260331 | 6.74% |
| 3 | n/a | Ssc Government Mm Gvmxx | 2.69% |
| 4 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.13% |
| 5 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 1.11% |
| 6 | ET.5.625 05.01.27 144A | Energy Transfer LP 5.625% | 0.87% |
| 7 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 0.80% |
| 8 | HSBC.V6 PERP * | HSBC Holdings PLC 6% | 0.78% |
| 9 | PARA.2.9 01.15.27 | Paramount Global 2.9% | 0.76% |
| 10 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.73% |
| 11 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.71% |
| 12 | BA.6.298 05.01.29 | Boeing Co. 6.298% | 0.71% |
| 13 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 0.69% |
| 14 | CMA.V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.68% |
| 15 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.68% |
| 16 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.66% |
| 17 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.64% |
| 18 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 0.63% |
| 19 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.60% |
| 20 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.58% |
| 21 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 0.55% |
| 22 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.53% |
| 23 | APP.5.125 12.01.29 | Applovin Corp. 5.125% | 0.53% |
| 24 | MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | 0.53% |
| 25 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.52% |
As of Dec 3, 2025