Free Trial

American Century Short Duration Strategic Income ETF (SDSI) Holdings

$51.11 +0.04 (+0.08%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SDSI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A32.36%30,600,000
2United States Treasury Notes 3.375%N/A3.96%3,940,000
3Us DollarN/A2.45%2,382,377
4United States Treasury Notes 4.125%N/A2.26%2,200,000
5United States Treasury Notes 4.25%N/A2.16%2,100,000
6United States Treasury Notes 4.625%N/A1.76%1,695,000
7United States Treasury Notes 4.625%N/A1.21%1,170,000
8Banco Santander, S.A. 5.365%N/A0.62%600,000
9Avolon Holdings Funding Ltd. 2.875%N/A0.61%595,000
10Air Canada 3.875%N/A0.53%530,000
11HSBC Holdings PLC 7.39%N/A0.49%450,000
12Venture XXVIII CLO Ltd 6.47901%N/A0.46%450,000
13CubeSmart LP 4%N/A0.43%425,000
14The Toronto-Dominion Bank 8.125%N/A0.43%400,000
15Barclays PLC 6.125%N/A0.42%410,000
16Credit Agricole S.A. 8.125%N/A0.42%400,000
17Danske Bank A/S 6.259%N/A0.42%400,000
18ICON Investments Six DAC 5.809%N/A0.42%400,000
19Illumina Inc 5.8%N/A0.42%400,000
20PNC Financial Services Group Inc. 5.102%N/A0.42%405,000
21Societe Generale S.A. 8%N/A0.42%400,000
22BNP Paribas SA 5.176%N/A0.41%400,000
23Intesa Sanpaolo S.p.A. 7.7%N/A0.41%400,000
24Sirius Xm Radio Inc 3.125%N/A0.41%410,000
25Volkswagen Group of America Finance LLC 4.9%N/A0.41%400,000
26Goldman Sachs Group, Inc. 5.727%N/A0.39%370,000
27Connect Finco SARL/Connect US Finco LLC 9%N/A0.38%400,000
28RATE MORTGAGE TRUST 2024-J3 5.5%N/A0.38%366,400
29Frontier Communications Holdings Llc 8.625%N/A0.37%340,000
30
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.06
0.37%16,942
31
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.96
0.0%
0.37%8,563
32OBX 2024-NQM7 TRUST 6.243%N/A0.36%341,998
33Saudi Arabia (Kingdom of) 5.125%N/A0.36%350,000
34Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.47901%N/A0.36%350,000
35Standard Buildings Solutions Inc. 5%N/A0.36%355,000
36Expand Energy Corp. 6.75%N/A0.35%335,000
37Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.35%338,000
38Quanta Services, Inc. 4.75%N/A0.35%338,000
39Regal Rexnord Corporation 6.05%N/A0.35%340,000
40VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676%N/A0.35%334,789
This Crypto Is Set to Explode in January (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

416297782 LLC 4.911%N/A0.34%335,000
42Las Vegas Sands Corp 5.9%N/A0.34%330,000
43SIXTH STREET CLO VIII LTD 6.24417%N/A0.34%325,000
44CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%N/A0.33%322,535
45J.P. MORGAN MORTGAGE TRUST 2024-11 6%N/A0.33%316,196
46Northern Trust Corporation 3.375%N/A0.32%323,000
47The Boeing Company 2.196%N/A0.32%320,000
48THPT 2023-THL MORTGAGE TRUST 7.66874%N/A0.31%300,000
49Trimaran Cavu 2019-1 Ltd / LLC 6.26525%N/A0.31%300,000
50VERUS SECURITIZATION TRUST 2024-5 6.192%N/A0.31%297,987

Geographic Exposure

  • United States
    126.4%
  • Spain
    0.5%
  • Canada
    0.4%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    132.9%

Sector Exposure

  • Financials
    7.1%
  • Energy
    1.2%
  • Materials
    1.1%
  • ETF
    1.0%
  • Utilities
    0.5%
  • Technology
    0.5%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Real Estate
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    2.9%
  • Real Estate Management & Development
    2.2%
  • ETF
    1.0%
  • Capital Markets
    0.5%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Insurance
    0.4%
  • Consumer Finance
    0.3%
  • Containers & Packaging
    0.3%
  • Media
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Chemicals
    0.3%
  • Software
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • REIT
    2.3%
  • ETF
    1.0%
  • Oil & Gas Storage & Transporta
    0.7%
  • Asset Management & Custody Banks
    0.5%
  • Electric Utilities
    0.5%
  • Life & Health Insurance
    0.4%
  • Consumer Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Capital Markets
    0.3%
  • Distributors
    0.3%
  • Semiconductors
    0.3%
  • Commodity Chemicals
    0.3%
  • Application Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Cash or Derivatives
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    51.4%
  • 6-8
    28.4%
  • 2-4
    11.2%
  • 8-10
    4.8%
  • 0-2
    1.9%
  • 10-15
    0.8%

Maturity Exposure

  • 0-1
    37.8%
  • 1-3
    33.8%
  • 3-5
    20.8%
  • 30+
    13.9%
  • 20-30
    11.4%
  • 5-10
    8.0%
  • 10-15
    5.3%
  • 15-20
    0.8%

Related Companies and Tools


This page (NASDAQ:SDSI) was last updated on 1/24/2025 by MarketBeat.com Staff
From Our Partners