American Century Short Duration Strategic Income ETF (SDSI)
NASDAQ: SDSI · Real-Time Price · USD
51.14
+0.02 (0.04%)
Apr 1, 2025, 4:00 PM EDT - Market closed

SDSI Holdings List

Mar 29, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2529.01%29,800,000
2T 4.625 06.15.27United States Treasury Notes 4.625%3.53%3,700,000
3T 4.125 10.31.26United States Treasury Notes 4.125%2.07%2,200,000
4T 4.25 01.15.28United States Treasury Notes 4.25%1.99%2,100,000
5T 3.375 09.15.27United States Treasury Notes 3.375%1.86%2,000,000
6n/aSsc Government Mm Gvmxx1.12%1,189,654
7T 4.125 02.28.27United States Treasury Notes 4.125%0.94%1,000,000
8T 4.625 11.15.26United States Treasury Notes 4.625%0.76%800,000
9T 4.25 02.15.28United States Treasury Notes 4.25%0.47%500,000
10ILMN 5.8 12.12.25Illumina Inc 5.8%0.46%485,000
11HSBC V7.39 11.03.28HSBC Holdings PLC 7.39%0.45%450,000
12n/aBanco de Credito del Peru 3.125%0.45%480,000
13n/aVenture XXVIII CLO Ltd 6.15478%0.42%450,000
14FYBR 8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.42%415,000
15NTRS V3.375 05.08.32Northern Trust Corporation 3.375%0.42%458,000
16MS V5.016 01.12.29Morgan Stanley Bank, National Association (Utah) 5.016%0.41%435,000
17CUBE 4 11.15.25CubeSmart LP 4%0.40%425,000
18TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.39%400,000
19BACR V6.125 PERPBarclays PLC 6.125%0.39%410,000
20ICLR 5.809 05.08.27ICON Investments Six DAC 5.809%0.38%400,000
21ACAFP V8.125 PERP 144ACredit Agricole S.A. 8.125%0.38%400,000
22DANBNK V6.259 09.22.26 144ADanske Bank A/S 6.259%0.38%400,000
23ISPIM V7.7 PERPIntesa Sanpaolo S.p.A. 7.7%0.38%400,000
24VW 4.9 08.14.26 144AVolkswagen Group of America Finance LLC 4.9%0.38%400,000
25ACACN 3.875 08.15.26 144AAir Canada 3.875%0.37%405,000
26RF V5.75 PERP DRegions Financial Corporation 5.75%0.37%395,000
27CNO 5.875 06.04.27 144ACno Global Funding 5.875%0.37%380,000
28SOCGEN V4.75 PERP 144ASociete Generale S.A. 4.75%0.37%400,000
29LVS 5.9 06.01.27Las Vegas Sands Corp 5.9%0.36%380,000
30FUNOTR 4.869 01.15.30 144ATrust F/1401 (Fibra Uno) 4.869%0.35%400,000
31ET 5.625 05.01.27 144AEnergy Transfer LP 5.625%0.34%365,000
32PWR 4.75 08.09.27Quanta Services, Inc. 4.75%0.34%363,000
33RRX 6.05 02.15.26Regal Rexnord Corporation 6.05%0.34%360,000
34SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.34%370,000
35SRLNSPDR Blackstone Senior Loan ETF0.33%8,563
36PNC V5.102 07.23.27PNC Financial Services Group Inc. 5.102%0.33%350,000
37n/aCollege Avenue Student Loans 2019-A LLC 4.46%0.33%361,017
38BKLNInvesco Senior Loan ETF0.33%16,942
39RATE 2024-J3 A8RATE MORTGAGE TRUST 2024-J3 5.5%0.33%347,016
40AJG 4.6 12.15.27Gallagher Aj &Co 4.6%0.32%340,000
41LADR 5.25 10.01.25 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.31%335,000
42ATH 5.349 07.09.27 144AAthene Global Funding 5.349%0.31%328,000
43SIXST 2017-8A BR2SIXTH STREET CLO VIII LTD 6.09317%0.31%325,000
44PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.30%330,000
45OBX 2024-NQM7 A1OBX 2024-NQM7 TRUST 6.243%0.30%317,928
46MAT 5.875 12.15.27 144AMattel, Inc. 5.875%0.30%315,000
47UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.30%314,282
48VSTA 2024-CES1 A1VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%0.29%309,238
49BA 2.196 02.04.26The Boeing Company 2.196%0.29%320,000
50GS V5.414 05.21.27Goldman Sachs Bank USA 5.414%0.29%310,000
As of Mar 29, 2025
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