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
As of Mar 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future June 25 | 29.01% |
2 | T 4.625 06.15.27 | United States Treasury Notes 4.625% | 3.53% |
3 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 2.07% |
4 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 1.99% |
5 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 1.86% |
6 | n/a | Ssc Government Mm Gvmxx | 1.12% |
7 | T 4.125 02.28.27 | United States Treasury Notes 4.125% | 0.94% |
8 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 0.76% |
9 | T 4.25 02.15.28 | United States Treasury Notes 4.25% | 0.47% |
10 | ILMN 5.8 12.12.25 | Illumina Inc 5.8% | 0.46% |
11 | HSBC V7.39 11.03.28 | HSBC Holdings PLC 7.39% | 0.45% |
12 | n/a | Banco de Credito del Peru 3.125% | 0.45% |
13 | n/a | Venture XXVIII CLO Ltd 6.15478% | 0.42% |
14 | FYBR 8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.42% |
15 | NTRS V3.375 05.08.32 | Northern Trust Corporation 3.375% | 0.42% |
16 | MS V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.41% |
17 | CUBE 4 11.15.25 | CubeSmart LP 4% | 0.40% |
18 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.39% |
19 | BACR V6.125 PERP | Barclays PLC 6.125% | 0.39% |
20 | ICLR 5.809 05.08.27 | ICON Investments Six DAC 5.809% | 0.38% |
21 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 0.38% |
22 | DANBNK V6.259 09.22.26 144A | Danske Bank A/S 6.259% | 0.38% |
23 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.38% |
24 | VW 4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.38% |
25 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.37% |
26 | RF V5.75 PERP D | Regions Financial Corporation 5.75% | 0.37% |
27 | CNO 5.875 06.04.27 144A | Cno Global Funding 5.875% | 0.37% |
28 | SOCGEN V4.75 PERP 144A | Societe Generale S.A. 4.75% | 0.37% |
29 | LVS 5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.36% |
30 | FUNOTR 4.869 01.15.30 144A | Trust F/1401 (Fibra Uno) 4.869% | 0.35% |
31 | ET 5.625 05.01.27 144A | Energy Transfer LP 5.625% | 0.34% |
32 | PWR 4.75 08.09.27 | Quanta Services, Inc. 4.75% | 0.34% |
33 | RRX 6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.34% |
34 | SIRI 3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.34% |
35 | SRLN | SPDR Blackstone Senior Loan ETF | 0.33% |
36 | PNC V5.102 07.23.27 | PNC Financial Services Group Inc. 5.102% | 0.33% |
37 | n/a | College Avenue Student Loans 2019-A LLC 4.46% | 0.33% |
38 | BKLN | Invesco Senior Loan ETF | 0.33% |
39 | RATE 2024-J3 A8 | RATE MORTGAGE TRUST 2024-J3 5.5% | 0.33% |
40 | AJG 4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.32% |
41 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.31% |
42 | ATH 5.349 07.09.27 144A | Athene Global Funding 5.349% | 0.31% |
43 | SIXST 2017-8A BR2 | SIXTH STREET CLO VIII LTD 6.09317% | 0.31% |
44 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.30% |
45 | OBX 2024-NQM7 A1 | OBX 2024-NQM7 TRUST 6.243% | 0.30% |
46 | MAT 5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.30% |
47 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.30% |
48 | VSTA 2024-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | 0.29% |
49 | BA 2.196 02.04.26 | The Boeing Company 2.196% | 0.29% |
50 | GS V5.414 05.21.27 | Goldman Sachs Bank USA 5.414% | 0.29% |
As of Mar 29, 2025