SDSI
$51.83
AUM$131M
TER0.32%
Holdings360
SDSI
$51.83
American Century Short Duration Strategic Income ETF
AUM$131M
TER0.32%
Holdings360
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 360 holdings(as of Sep 30, 2025)Top 10 Weight: 30.92%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | 14.84% | 18,000,000 | $17.98M | •••••• | •••••••• | •••••••• |
| 2 | - | Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 | 5.16% | 6,000,000 | $-2808 | •••••• | •••••••• | •••••••• |
| 3 | - | US Dollar | 3.08% | 3,728,195 | $3.73M | •••••• | •••••••• | •••••••• |
| 4 | - | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | 1.89% | 2,100,000 | $-1798 | •••••• | •••••••• | •••••••• |
| 5 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | 1.20% | 1,450,000 | $1.46M | •••••• | •••••••• | •••••••• |
| 6 | NTRS V3.375 05/08/32 | Northern Trust Corp. | 1.12% | 1,378,000 | $1.35M | •••••• | •••••••• | •••••••• |
| 7 | ACI 4.625 01/15/27 1 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | 1.00% | 1,210,000 | $1.21M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 05/31/27 | Treasury Note (Otr) 3.88% May 31, 2027 | 0.91% | 1,100,000 | $1.10M | •••••• | •••••••• | •••••••• |
| 9 | HSBC V6 PERP * | Hsbc Holdings Plc Jr Subordina 12/99 Var | 0.87% | 1,050,000 | $1.06M | •••••• | •••••••• | •••••••• |
| 10 | ET 5.625 05/01/27 14 | Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036 | 0.85% | 1,035,000 | $1.04M | •••••• | •••••••• | •••••••• |
Want to see all 360 holdings?View All HoldingsPRO
Showing 10 of 360 holdingsTop 10 Weight: 30.92%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | Other | 14.84% | |
| 2 | - | Us 2Yr Note (Cbt) Dec25 Xcbt 20251231 | Other | 5.16% | |
| 3 | - | US Dollar | Other | 3.08% | |
| 4 | - | Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 | Other | 1.89% | |
| 5 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | Financials | 1.20% | |
| 6 | NTRS V3.375 05/08/32 | Northern Trust Corp. | Financials | 1.12% | |
| 7 | ACI 4.625 01/15/27 1 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | Consumer Staples | 1.00% | |
| 8 | T 3.875 05/31/27 | Treasury Note (Otr) 3.88% May 31, 2027 | Financials | 0.91% | |
| 9 | HSBC V6 PERP * | Hsbc Holdings Plc Jr Subordina 12/99 Var | Financials | 0.87% | |
| 10 | ET 5.625 05/01/27 14 | Limak Iskenderun Uluslararasi Liman Isl 9.500 07/10/2036 | Energy | 0.85% |
Want to see all 360 holdings?
Holdings Distribution
Loading chart...