American Century Short Duration Strategic Income ETF (SDSI)

NASDAQ: SDSI · Real-Time Price · USD

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51.81

+0.03 (0.06%)

At close: Jan 29, 2026, 4:00 PM EST

51.81

0.00 (0.00%)

After-hours: Jan 29, 2026, 4:15 PM EST

SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	7.09%	12,355,000
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	5.70%	9,910,000
3	n/a	2 Year Treasury Note Future Mar 26	3.96%	6,600,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.75%	4,800,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.38%	2,360,000
6	n/a	Ssc Government Mm Gvmxx	1.20%	2,087,047
7	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	1.16%	2,043,000
8	ET.5.625 05.01.27 144A	Energy Transfer LP 5.625%	0.98%	1,695,000
9	EPR.4.5 06.01.27	EPR Properties 4.5%	0.84%	1,465,000
10	RY.F 08.06.31	Royal Bank of Canada 3.995%	0.64%	1,120,000
11	PARA.2.9 01.15.27	Paramount Global 2.9%	0.64%	1,135,000
12	EQNR.4.5 09.03.30	Equinor ASA 4.5%	0.64%	1,096,000
13	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.62%	1,070,000
14	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.61%	1,028,000
15	SWEDA.V7.625 PERP	Swedbank AB (publ) 7.625%	0.60%	1,000,000
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.59%	1,025,000
17	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.58%	940,000
18	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.56%	930,000
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.53%	865,000
20	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.51%	890,000
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	853,000
22	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.50%	869,000
23	FE.4.15 01.15.29 144A	Jersey Central Power & Light Co. 4.15%	0.50%	862,000
24	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.49%	806,000
25	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.47%	835,000

Showing 25 of 386 holdings

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As of Jan 27, 2026