American Century Short Duration Strategic Income ETF (SDSI)
NASDAQ: SDSI · Real-Time Price · USD
51.48
-0.03 (-0.07%)
Mar 6, 2026, 4:00 PM EST - Market closed
SDSI Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 5.67% |
| 2 | n/a | Ssc Government Mm Gvmxx | 3.14% |
| 3 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 2.57% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 1.31% |
| 5 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 0.99% |
| 6 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.88% |
| 7 | NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.74% |
| 8 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.68% |
| 9 | EQNR.4.5 09.03.30 | Equinor ASA 4.5% | 0.68% |
| 10 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.65% |
| 11 | PARA.2.9 01.15.27 | Paramount Global 2.9% | 0.64% |
| 12 | BACR.V8 PERP | Barclays PLC 8% | 0.63% |
| 13 | BNS.V8 01.27.84 | Bank of Nova Scotia 8% | 0.63% |
| 14 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 0.63% |
| 15 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.61% |
| 16 | SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | 0.60% |
| 17 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.59% |
| 18 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 0.58% |
| 19 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 0.57% |
| 20 | COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | 0.57% |
| 21 | MTBRV.2026-1A A | M&T BANK RV TRUST 2026-1 4.35% | 0.54% |
| 22 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.53% |
| 23 | SAN.2026-CES1 A1B | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-CES1 4.977% | 0.53% |
| 24 | MS.V4.133 10.18.29 I | Morgan Stanley 4.133% | 0.53% |
| 25 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.53% |
As of Mar 6, 2026