Compare ETFs: SDSI

SDSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SDSIAmerican Century Short Duration Strategic Income ETF51.590.04%156.97M0.32%-4.91%

Average Return

Top 25 Holdings

SDSI - American Century Short Duration Strategic Income ETF
No.SymbolNameWeight
1 T.3.375 11.30.27 United States Treasury Notes 3.375% 7.70%
2 T.3.5 09.30.27 United States Treasury Notes 3.5% 7.65%
3
n/a
Us 2yr Note (Cbt) Mar26 Xcbt 20260331 6.94%
4 NTRS.V3.375 05.08.32 Northern Trust Corporation 3.375% 1.15%
5 T.4.25 06.30.29 United States Treasury Notes 4.25% 0.96%
6 ET.5.625 05.01.27 144A Energy Transfer LP 5.625% 0.94%
7 EPR.4.5 06.01.27 EPR Properties 4.5% 0.81%
8 CMA.V5.982 01.30.30 Comerica Incorporated 5.982% 0.81%
9 HSBC.V6 PERP * HSBC Holdings PLC 6% 0.79%
10 PARA.2.9 01.15.27 Paramount Global 2.9% 0.70%
11 FREMOR.9.25 02.01.29 144A Freedom Mortgage Holdings LLC 9.25% 0.69%
12 APP.5.125 12.01.29 Applovin Corp. 5.125% 0.65%
13
n/a
Ssc Government Mm Gvmxx 0.64%
14 T.3.5 10.31.27 United States Treasury Notes 3.5% 0.63%
15 SPR.4.6 06.15.28 Spirit AeroSystems Inc 4.6% 0.63%
16 RY.F 08.06.31 Royal Bank of Canada 3.995% 0.61%
17 CHTR.5.125 05.01.27 144A CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.59%
18 MEDIND.6.25 04.01.29 144A Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% 0.58%
19 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 0.58%
20 S.6.875 11.15.28 Sprint Capital Corporation 6.875% 0.57%
21 PEMEX.5.95 01.28.31 Petroleos Mexicanos Sa De CV 5.95% 0.57%
22 EQNR.4.5 09.03.30 Equinor ASA 4.5% 0.56%
23 FG.6.5 06.04.29 F&G Annuities & Life Inc. 6.5% 0.56%
24 MEXPCP.5.5 08.17.30 144A Eagle Funding Luxco S.a.r.l. 5.5% 0.54%
25 TFC.V4.136 10.23.29 BKNT Truist Bank (North Carolina) 4.136% 0.54%
View SDSI holdings