American Century Short Duration Strategic Income ETF (SDSI)

NASDAQ: SDSI · Real-Time Price · USD

51.23

-0.03 (-0.05%)

At close: Jun 22, 2026, 4:00 PM EDT

51.23

0.00 (-0.01%)

After-hours: Jun 22, 2026, 4:15 PM EDT

SDSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.15.29	United States Treasury Notes 4.125%	16.05%	35,900,000
2	n/a	Ssc Government Mm Gvmxx	2.89%	6,458,974
3	T.4 05.31.28	United States Treasury Notes 4%	1.44%	3,230,000
4	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	1.18%	2,623,500
5	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.60%	1,368,000
6	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.57%	1,285,000
7	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.56%	1,235,000
8	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.55%	1,253,000
9	GBLATL.4.4 10.15.29 144A	Global Atlantic Finance Co. 4.4%	0.55%	1,270,000
10	JPMMT.2026-NQX1 A2	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	0.55%	1,234,010
11	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.55%	1,225,000
12	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.53%	1,207,791
13	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.53%	1,175,000
14	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.53%	1,210,000
15	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.53%	1,203,000
16	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.53%	1,135,000
17	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.52%	1,085,000
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.50%	1,065,000
19	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.50%	1,118,000
20	n/a	Transdigm Inc 2025 Term Loan K	0.49%	1,100,000
21	TRGP.4.35 01.15.29	Targa Resources Corp. 4.35%	0.49%	1,098,000
22	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.49%	1,059,000
23	ANZ.V2.57 11.25.35 144A	Australia & New Zealand Banking Group Ltd. 2.57%	0.49%	1,211,000
24	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.48%	1,047,000
25	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.47%	1,005,000

Showing 25 of 399 holdings

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As of Jun 18, 2026