American Century Short Duration Strategic Income ETF Holdings

SDSIETF · Nasdaq

$50.63

+$0.05 (+0.09%)

EOD Oct 29, 2026

Holdings

SDSI holds 37 stocks and 370 other positions (cash and equivalents, bonds, loans, derivatives). The largest is Capital One Financial Corporation at 0.56%, and the ten largest make up 4.3% of assets. Holdings as of May 31, 2026.

All 37 stocks

Weight as a share of the fund's assets, May 31, 2026

SDSI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Capital One Financial CorporationCOF(2 share classes)	Financials	0.56%	1.61%	69	77
2	BNBnp Paribas Sa		0.52%	n/a	n/a	n/a
3	HSHsbc Holdings Plc		0.49%	n/a	n/a	n/a
4	Energy Transfer LPET(2 share classes)	Utilities	0.48%	7.13%	44	53
5	SWSwedbank Ab		0.47%	n/a	n/a	n/a
6	Truist Financial CorporationTFC	Financials	0.41%	4.21%	56	49
7	INIng Groep Nv		0.36%	n/a	n/a	n/a
8	UBUbs Group Ag		0.35%	n/a	n/a	n/a
9	Bank of America CorporationBAC	Financials	0.33%	2.79%	70	88
10	NRG Energy, Inc.NRG	Utilities	0.33%	2.51%	31	58
11	Charles Schwab CorporationSCHW	Financials	0.29%	1.49%	87	70
12	SOSociete Generale Sa		0.29%	n/a	n/a	n/a
13	LLLloyds Banking Group Plc		0.29%	n/a	n/a	n/a
14	SKSkandinaviska Enskilda Banken Ab		0.28%	n/a	n/a	n/a
15	BABanco Bilbao Vizcaya Argentaria Sa		0.28%	n/a	n/a	n/a
16	BABanco Santander Sa		0.27%	n/a	n/a	n/a
17	Vistra Corp.VST	Utilities	0.27%	0.76%	63	74
18	Citigroup Inc.C	Financials	0.27%	2.56%	61	53
19	Ally Financial Inc.ALLY	Financials	0.27%	3.22%	58	56
20	JPMorgan Chase & Co.JPM	Financials	0.25%	1.87%	92	64
21	Aircastle LTDAYR	Industrials	0.23%	3013292.90%	21	41
22	Dominion Energy, Inc.D	Utilities	0.22%	3.74%	34	26
23	INIng Groep Nv		0.21%	n/a	n/a	n/a
24	KeyCorpKEY	Financials	0.21%	4.53%	60	56
25	BABanco Bilbao Vizcaya Argentaria Sa		0.21%	n/a	n/a	n/a

1-25 of 37

2550100

rows

Other positions (370)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SDSI positions other than stocks

Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	12.26%
U.S. Treasury	Bond	10.63%
U.S. Treasury	Bond	3.65%
U.S. Treasury	Bond	3.41%
U.S. Treasury	Bond	2.31%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.72%
Riverspring Hlth Senior	Bond	0.58%
Cms Energy Corp	Bond	0.56%
Pmt Loan Trust 2025-Cnf1	Cash and equivalents	0.55%
Northern Trust Corp	Bond	0.54%
Global Atlantic Fin Co	Bond	0.52%
Bnp Paribas Sa	Preferred stock	0.52%
Expand Energy Corp	Bond	0.51%
United Airlines Inc	Bond	0.51%
Standard Industries Inc/Ny	Bond	0.50%
Australia & New Zealand Banking Group Ltd	Bond	0.50%
Enterprise Products Operating Llc	Bond	0.49%
Herc Holdings Inc	Bond	0.49%
Hsbc Holdings Plc	Preferred stock	0.49%
American Airlines Inc	Bond	0.49%
Targa Resources Corp	Bond	0.48%
Verus Securitization Trust 2026-4	Cash and equivalents	0.48%
Swedbank Ab	Preferred stock	0.47%
Freedom Mortgage Holdings Llc	Bond	0.47%
U.S. Treasury	Bond	0.47%

And 345 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.