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American Century Short Duration Strategic Income ETF (SDSI)
NASDAQ: SDSI · Real-Time Price · USD
51.42
-0.02 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
51.42
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

SDSI Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.3.875 03.31.28United States Treasury Notes 3.875%9.53%17,600,000
2T.3.25 06.30.29United States Treasury Notes 3.25%4.78%9,000,000
3n/aSsc Government Mm Gvmxx3.82%7,058,186
4n/aBp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx1.43%2,650,000
5n/a2 Year Treasury Note Future June 261.12%2,000,000
6T.4.125 11.30.29United States Treasury Notes 4.125%0.88%1,620,000
7MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.69%1,248,000
8NY.BUIGEN 7 12.15.2030BUILD NYC RESOURCE CORP N Y REV 7%0.69%1,285,000
9COLOM.6.125 01.21.31Colombia (Republic Of) 6.125%0.65%1,200,000
10NTRS.V3.375 05.08.32Northern Trust Corporation 3.375%0.64%1,203,000
11BNP.V8.5 PERP 144ABNP Paribas SA 8.5%0.61%1,065,000
12FG.6.5 06.04.29F&G Annuities & Life Inc. 6.5%0.60%1,095,000
13EXE.5.375 03.15.30Expand Energy Corp. 5.375%0.58%1,055,000
14VERUS.2026-4 A1VERUS SECURITIZATION TRUST 2026-4 1%0.57%1,050,000
15SWEDA.V7.625 PERPSwedbank AB (publ) 7.625%0.56%1,000,000
16GBLATL.4.4 10.15.29 144AGlobal Atlantic Finance Co. 4.4%0.53%1,015,000
17GNL.4.5 09.30.28 144AGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%0.53%995,000
18ESNT.6.25 07.01.29Essent Group Ltd. 6.25%0.51%910,000
19FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.51%911,000
20MS.V4.133 10.18.29 IMorgan Stanley 4.133%0.51%945,000
21UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.50%940,000
22OBDC.3.4 07.15.26Blue Owl Capital Corp. 3.4%0.50%930,000
23SBAC.3.125 02.01.29SBA Communications Corp. 3.125%0.50%956,000
24TRGP.4.35 01.15.29Targa Resources Corp. 4.35%0.50%918,000
25BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.49%920,000
As of Apr 24, 2026
Showing 50 of 388
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