Compare ETFs: SDSI
SDSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SDSI | 0.39% | 6.33% | - | - | 6.22% |
Top 25 Holdings
| SDSI - American Century Short Duration Strategic Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 7.09% |
| 2 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 5.70% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 3.96% |
| 4 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.75% |
| 5 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.38% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.20% |
| 7 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 1.16% |
| 8 | ET.5.625 05.01.27 144A | Energy Transfer LP 5.625% | 0.98% |
| 9 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.84% |
| 10 | RY.F 08.06.31 | Royal Bank of Canada 3.995% | 0.64% |
| 11 | PARA.2.9 01.15.27 | Paramount Global 2.9% | 0.64% |
| 12 | EQNR.4.5 09.03.30 | Equinor ASA 4.5% | 0.64% |
| 13 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 0.62% |
| 14 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.61% |
| 15 | SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | 0.60% |
| 16 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.59% |
| 17 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.58% |
| 18 | FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | 0.56% |
| 19 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.53% |
| 20 | MS.V4.133 10.18.29 I | Morgan Stanley 4.133% | 0.51% |
| 21 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.50% |
| 22 | TFC.V4.136 10.23.29 BKNT | Truist Bank (North Carolina) 4.136% | 0.50% |
| 23 | FE.4.15 01.15.29 144A | Jersey Central Power & Light Co. 4.15% | 0.50% |
| 24 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.49% |
| 25 | GBLATL.4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | 0.47% |
| View SDSI holdings | |||