Total Holdings
395
Portfolio diversification across 395 positions
SDSI
(NASDAQ)American Century Short Duration Strategic Income ETF
$51.06-- (--)
Loading... - Market loading
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
$225.31M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
American Century Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 13.88% |
| 2 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 0.64% |
| 3 | C CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | Stock | 0.51% |
| 4 | N NY.BUIGEN 7 12.15.2030 | BUILD NYC RESOURCE CORP N Y REV 7% | Stock | 0.51% |
| 5 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.49% |
| 6 | J JPMMT.2026-NQX1 A2 | J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805% | Stock | 0.49% |
| 7 | P PMTLT.2025-CNF1 A8 | PMT Loan Trust 2025-CNF1 5% | Stock | 0.48% |
| 8 | G GBLATL.4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | Stock | 0.47% |
| 9 | U UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | Stock | 0.47% |
| 10 | N NTRS.V3.375 05.08.32 | Northern Trust Corporation 3.375% | Stock | 0.47% |
| 11 | E EXE.5.375 03.15.30 | Expand Energy Corp. 5.375% | Stock | 0.47% |
| 12 | B BMCAUS.4.75 01.15.28 144A | Standard Building Solutions Inc. 4.75% | Stock | 0.46% |
| 13 | L LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | Stock | 0.46% |
| 14 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.45% |
| 15 | A AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | Stock | 0.45% |
| 16 | E EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | Stock | 0.44% |
| 17 | H HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.44% |
| 18 | A ANZ.V2.57 11.25.35 144A | Australia & New Zealand Banking Group Ltd. 2.57% | Stock | 0.43% |
| 19 | T TRGP.4.35 01.15.29 | Targa Resources Corp. 4.35% | Stock | 0.43% |
| 20 | W WSTP.V2.668 11.15.35 | Westpac Banking Corp. 2.668% | Stock | 0.42% |
| 21 | H HSBC.V6.5 PERP | HSBC Holdings PLC 6.5% | Stock | 0.42% |
| 22 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 0.42% |
Frequently Asked Questions About American Century Short Duration Strategic Income ETF Holdings
What are the top holdings in SDSI?
American Century Short Duration Strategic Income ETF (SDSI) holds 395 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDSI's holdings table to analyze concentration risk.
What is SDSI's sector allocation?
The Sector Allocation chart shows how SDSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDSI invest in?
SDSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDSI ETF?
SDSI's diversification can be assessed by reviewing its 395 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.