Compare ETFs: SDSI
SDSI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SDSI | 3.31% | 6.60% | - | - | 6.23% |
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 | 18.65% |
2 | B.0 07.08.25 | United States Treasury Bills 0% | 6.82% |
3 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 4.67% |
4 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 1.58% |
5 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.41% |
6 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.30% |
7 | n/a | Ssc Government Mm Gvmxx | 0.50% |
8 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 0.49% |
9 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 0.49% |
10 | HSBC.V7.39 11.03.28 | HSBC Holdings PLC 7.39% | 0.47% |
11 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.46% |
12 | NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.44% |
13 | INTNED.V5.75 PERP | ING Groep N.V. 5.75% | 0.43% |
14 | ILMN.5.8 12.12.25 | Illumina Inc 5.8% | 0.43% |
15 | MS.V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.43% |
16 | JPMMT.2025-CCM2 A4 | J P MORGAN MORTGAGE TRUST 2025-CCM2 6% | 0.43% |
17 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 0.43% |
18 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.42% |
19 | BCP.V3.125 07.01.30 144A | Banco de Credito del Peru 3.125% | 0.41% |
20 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.41% |
21 | TUNES.2024-1A A | Concord Music Royalties LLC. 5.644% | 0.40% |
22 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.40% |
23 | BACR.V6.125 PERP | Barclays PLC 6.125% | 0.40% |
24 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.40% |
25 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.40% |
View SDSI holdings |