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American Century Short Duration Strategic Income ETF SDSI

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Price alert · SDSI

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50.63 USD -0.05 (-0.11%)

At closeNov 6, 2026, 4:00 PM EST

50.44 -0.19 -0.38%

After hours · Nov 6, 4:00 PM ET

50.59 Day range 50.66
50.41 52-week range 51.84
YTD
-1.84%
1 year
-1.80%

American Century Short Duration Strategic Income ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$349.46M
NAV
50.65
Holdings
454
Inception
2022-10-11
Top 10 weight
19.78%

Top holdings

  1. US TREASURY N/B 09/28 4.75 13.05%
  2. US TREASURY N/B 10/28 4.625 1.75%
  3. SSC GOVERNMENT MM GVMXX 0.97%
  4. GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 0.62%
  5. AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR 0.60%
  6. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.57%
  7. EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 0.57%
  8. AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 0.56%
  9. BOEING CO/THE SR UNSECURED 05/29 6.298 0.55%
  10. HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 0.55%
  11. MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0.54%
  12. CROWN CASTLE INC SR UNSECURED 09/29 4.9 0.53%
  13. CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 0.52%
  14. BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 0.51%
  15. AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 0.50%
  16. US TREASURY N/B 08/27 3.625 0.50%
  17. PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 0.49%
  18. UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 0.49%
  19. GCAT GCAT 2025 NQM4 A1 144A 0.48%
  20. FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 0.48%
  21. COLT FUNDING LLC COLT 2025 8 A1 144A 0.47%
  22. VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 0.47%
  23. GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 0.47%
  24. SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0.46%
  25. AQUARIAN CLO 1 LTD AQUAR 1A A1 144A 0.44%

Sector weights

  • Communication Services 90.00%
  • Industrials 7.50%
  • Healthcare 2.50%

Country weights

  • United States 82.84%
  • Canada 3.49%
  • Cayman Islands 3.00%
  • France 1.96%
  • Other 1.54%
  • United Kingdom 1.33%
  • Mexico 1.29%
  • Australia 0.91%
  • Netherlands 0.55%
  • Sweden 0.47%
  • Spain 0.44%
  • Chile 0.42%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold SDSI · largest positions

Funds holding SDSI, by value held
FundValue heldWeight in fund
TWSMX $22.54M3.01%
TWSAX $12.21M1.70%
TWSCX $11.88M4.39%