Compare ETFs: SDSI

SDSI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SDSIAmerican Century Short Duration Strategic Income ETF51.610.02%131.55M0.32%-4.95%

Average Return

Top 25 Holdings

SDSI - American Century Short Duration Strategic Income ETF
No.SymbolNameWeight
1 T.3.5 09.30.27 United States Treasury Notes 3.5% 8.94%
2
n/a
Us 2yr Note (Cbt) Mar26 Xcbt 20260331 6.74%
3
n/a
Ssc Government Mm Gvmxx 2.69%
4 T.4.25 06.30.29 United States Treasury Notes 4.25% 1.13%
5 NTRS.V3.375 05.08.32 Northern Trust Corporation 3.375% 1.11%
6 ET.5.625 05.01.27 144A Energy Transfer LP 5.625% 0.87%
7 T.3.375 11.30.27 United States Treasury Notes 3.375% 0.80%
8 HSBC.V6 PERP * HSBC Holdings PLC 6% 0.78%
9 PARA.2.9 01.15.27 Paramount Global 2.9% 0.76%
10 T.3.5 10.31.27 United States Treasury Notes 3.5% 0.73%
11 EPR.4.5 06.01.27 EPR Properties 4.5% 0.71%
12 BA.6.298 05.01.29 Boeing Co. 6.298% 0.71%
13 LTMCI.7.875 04.15.30 144A LATAM Airlines Group SA 7.875% 0.69%
14 CMA.V5.982 01.30.30 Comerica Incorporated 5.982% 0.68%
15 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 0.68%
16 PEMEX.5.95 01.28.31 Petroleos Mexicanos Sa De CV 5.95% 0.66%
17 MEXPCP.5.5 08.17.30 144A Eagle Funding Luxco S.a.r.l. 5.5% 0.64%
18 SPR.4.6 06.15.28 Spirit AeroSystems Inc 4.6% 0.63%
19 FREMOR.9.25 02.01.29 144A Freedom Mortgage Holdings LLC 9.25% 0.60%
20 UBS.V9.25 PERP 144a UBS Group AG 9.25% 0.58%
21 FG.6.5 06.04.29 F&G Annuities & Life Inc. 6.5% 0.55%
22 BAC.V4.375 PERP RR Bank of America Corp. 4.375% 0.53%
23 APP.5.125 12.01.29 Applovin Corp. 5.125% 0.53%
24 MS.V4.734 07.18.31 Morgan Stanley Private Bank National Association 4.734% 0.53%
25 BNS.V8 01.27.84 Bank of Nova Scotia 8% 0.52%
View SDSI holdings