Total Holdings
391
Portfolio diversification across 391 positions
SDSI
(NASDAQ)American Century Short Duration Strategic Income ETF
$51.80-- (--)
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SDSI ETF Holdings: American Century Short Duration Strategic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$170.82M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
American Century Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 5.55% |
| 2 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 4.47% |
| 3 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 2.68% |
| 4 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 1.35% |
| 5 | N NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | Stock | 1.13% |
| 6 | E ET.5.625 05.01.27 144A | Energy Transfer LP 5.625% | Stock | 0.95% |
| 7 | E EPR.4.5 06.01.27 | EPR Properties 4.5% | Stock | 0.82% |
| 8 | P PARA.2.9 01.15.27 | Paramount Global 2.9% | Stock | 0.63% |
| 9 | R RY.F 08.06.31 | Royal Bank of Canada 3.995% | Stock | 0.63% |
| 10 | E EQNR.4.5 09.03.30 | Equinor ASA 4.5% | Stock | 0.62% |
| 11 | M MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | Stock | 0.60% |
| 12 | S SWEDA.V7.625 PERP | Swedbank AB (publ) 7.625% | Stock | 0.59% |
| 13 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.57% |
| 14 | C COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | Stock | 0.56% |
| 15 | S S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 0.56% |
| 16 | F FG.6.5 06.04.29 | F&G Annuities & Life Inc. 6.5% | Stock | 0.54% |
| 17 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.52% |
| 18 | S SAN.2026-CES1 A1B | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | Stock | 0.52% |
| 19 | M MS.V4.133 10.18.29 I | Morgan Stanley 4.133% | Stock | 0.50% |
| 20 | M MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.49% |
| 21 | T TFC.V4.136 10.23.29 BKNT | Truist Bank (North Carolina) 4.136% | Stock | 0.49% |
| 22 | F FE.4.15 01.15.29 144A | Jersey Central Power & Light Co. 4.15% | Stock | 0.48% |
| 23 | F FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | Stock | 0.47% |