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American Century Short Duration Strategic Income ETF SDSI

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Price alert · SDSI

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50.91 USD +0.09 (+0.17%)

Nov 4, 2026, 3:03 PM EST

50.77 Day range 51.06
50.16 52-week range 52.04
YTD
-1.31%
1 year
-1.14%

American Century Short Duration Strategic Income ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.32%
Assets under management
$344.76M
NAV
50.70
Holdings
420
Inception
2022-10-11
Top 10 weight
18.85%

Top holdings

  1. US TREASURY N/B 09/28 4.75 13.37%
  2. SSC GOVERNMENT MM GVMXX 0.87%
  3. GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 0.62%
  4. AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR 0.61%
  5. CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 0.59%
  6. EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 0.58%
  7. AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 0.58%
  8. MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 0.56%
  9. HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 0.55%
  10. CROWN CASTLE INC SR UNSECURED 09/29 4.9 0.53%
  11. US TREASURY N/B 08/27 3.625 0.52%
  12. BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 0.51%
  13. CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 0.51%
  14. PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 0.50%
  15. BOEING CO/THE SR UNSECURED 05/29 6.298 0.50%
  16. UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 0.50%
  17. AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 0.50%
  18. GCAT GCAT 2025 NQM4 A1 144A 0.49%
  19. VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 0.49%
  20. COLT FUNDING LLC COLT 2025 8 A1 144A 0.48%
  21. FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 0.47%
  22. SWEDBANK AB JR SUBORDINA REGS 12/99 VAR 0.47%
  23. GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 0.45%
  24. AQUARIAN CLO 1 LTD AQUAR 1A A1 144A 0.45%
  25. APPLOVIN CORP SR UNSECURED 12/29 5.125 0.44%

Sector weights

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

Country weights

  • United States 81.62%
  • Canada 3.47%
  • Cayman Islands 3.00%
  • Other 2.83%
  • France 1.96%
  • United Kingdom 1.33%
  • Mexico 1.29%
  • Australia 0.86%
  • Netherlands 0.55%
  • Sweden 0.48%
  • Spain 0.44%
  • Chile 0.42%

Updated 2026-11-04

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%