American Century Short Duration Strategic Income ETF (SDSI)
NASDAQ: SDSI · Real-Time Price · USD
51.35
+0.05 (0.09%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SDSI Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 06.15.29 | United States Treasury Notes 4.125% | 16.26% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.91% |
| 3 | T.4 05.31.28 | United States Treasury Notes 4% | 1.46% |
| 4 | n/a | Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx | 1.19% |
| 5 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 0.61% |
| 6 | NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.57% |
| 7 | EXE.5.375 03.15.30 | Expand Energy Corp. 5.375% | 0.56% |
| 8 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.56% |
| 9 | GBLATL.4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | 0.56% |
| 10 | JPMMT.2026-NQX1 A2 | J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805% | 0.55% |
| 11 | BMCAUS.4.75 01.15.28 144A | Standard Building Solutions Inc. 4.75% | 0.55% |
| 12 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.54% |
| 13 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.54% |
| 14 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.54% |
| 15 | PMTLT.2025-CNF1 A8 | PMT Loan Trust 2025-CNF1 5% | 0.53% |
| 16 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | 0.53% |
| 17 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 0.52% |
| 18 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.51% |
| 19 | EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.51% |
| 20 | n/a | Transdigm Inc 2025 Term Loan K | 0.50% |
| 21 | TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | 0.49% |
| 22 | ANZ.V2.57 11.25.35 144A | Australia & New Zealand Banking Group Ltd. 2.57% | 0.49% |
| 23 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.49% |
| 24 | SWEDA.V7.75 PERP | Swedbank AB (publ) 7.75% | 0.48% |
| 25 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 0.47% |
As of Jun 25, 2026