Compare ETFs: SDSI
SDSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SDSI | 2.59% | 6.84% | - | - | 6.16% |
Top 25 Holdings
| SDSI - American Century Short Duration Strategic Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 21.96% |
| 2 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 12.23% |
| 3 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 2.05% |
| 4 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.61% |
| 5 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.51% |
| 6 | n/a | Ssc Government Mm Gvmxx | 1.06% |
| 7 | HSBC.V7.39 11.03.28 | HSBC Holdings PLC 7.39% | 0.48% |
| 8 | JPMMT.2025-CCM2 A4 | J P MORGAN MORTGAGE TRUST 2025-CCM2 6% | 0.45% |
| 9 | ILMN.5.8 12.12.25 | Illumina Inc 5.8% | 0.44% |
| 10 | MS.V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.44% |
| 11 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.43% |
| 12 | n/a | Us Dollar | 0.43% |
| 13 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.42% |
| 14 | BCP.V3.125 07.01.30 144A | Banco de Credito del Peru 3.125% | 0.42% |
| 15 | CMLTI.2025-2 A10 | CITIGROUP MORTGAGE LOAN TRUST 2025-2 6% | 0.42% |
| 16 | SEMT.2025-5 A5 | SEQUOIA MORTGAGE TRUST 2025-5 5.5% | 0.41% |
| 17 | BACR.V6.125 PERP | Barclays PLC 6.125% | 0.41% |
| 18 | ACAFP.V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 0.41% |
| 19 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 0.40% |
| 20 | DANBNK.V6.259 09.22.26 144A | Danske Bank A/S 6.259% | 0.40% |
| 21 | ISPIM.V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.40% |
| 22 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.40% |
| 23 | FYBR.8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.39% |
| 24 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.39% |
| 25 | SOCGEN.V4.75 PERP 144A | Societe Generale S.A. 4.75% | 0.39% |
| View SDSI holdings | |||