All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
3.17%
NAV
As of 07/15/2025
3.15%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2025
0.32%
GROSS
NAV
$51.14
-0.11% (-$0.06)
Prices as of 07/15/2025
MARKET PRICE
$51.16
-0.20% (-$0.11)
YTD TOTAL RETURN As of 07/15/2025 NAV Market Price | 3.17% 3.15% |
EXPENSE RATIO As of 1/1/2025 Net Gross | -- 0.32% |
NAV Prices as of 07/15/2025 | $51.14 -0.11% (-$0.06) |
Market Price | $51.16 -0.20% (-$0.11) |
Total Holdings
American Century Short Duration Strategic Income ETF
As of 07/14/2025
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | ADI2W3V11 | -- | -- | 13,000,000 | 2,565.6 | 16.45% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 6,780,225 | 6,780,225.33 | 8.28% |
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 | FVU25 | ADI2VWND1 | -- | -- | 5,700,000 | -579.86 | 7.52% |
| US TREASURY N/B 03/29 4.125 | -- | 91282CKG5 | US91282CKG59 | BQV12R4 | 1,600,000 | 1,611,593.74 | 1.97% |
| US TREASURY N/B 05/28 3.75 | -- | 91282CND9 | US91282CND91 | BPJK9W0 | 1,450,000 | 1,445,525.39 | 1.76% |
| BPED05UQ1 CDS USD R V 03MEVENT SPED05UQ1_PRO CCPCDX | -- | 99S28AJX6 | -- | -- | 1,500,000 | -1,335.2 | 1.70% |
| US TREASURY N/B 01/28 4.25 | -- | 91282CMF5 | US91282CMF58 | BSLQ8M0 | 1,320,000 | 1,331,575.78 | 1.63% |
| US TREASURY N/B 05/27 3.875 | -- | 91282CNE7 | US91282CNE74 | BVF9JV2 | 1,100,000 | 1,099,140.63 | 1.34% |
| US TREASURY N/B 06/27 4.625 | -- | 91282CKV2 | US91282CKV27 | BS0C7Z5 | 1,000,000 | 1,013,027.34 | 1.24% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | -- | 345397F81 | US345397F810 | BQB43B4 | 500,000 | 498,906.12 | 0.61% |
| HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | 404280DR7 | US404280DR76 | BMGHHF2 | 450,000 | 476,450.88 | 0.58% |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | 665859AS3 | US665859AS34 | BF191T6 | 483,000 | 467,909.42 | 0.57% |
| ING GROEP NV JR SUBORDINA VAR | -- | 456837AR4 | US456837AR44 | -- | 445,000 | 442,197.12 | 0.54% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 4.625 | -- | 05565AB28 | US05565AB286 | BP82ND6 | 450,000 | 440,727.26 | 0.54% |
| ILLUMINA INC SR UNSECURED 12/25 5.8 | -- | 452327AN9 | US452327AN93 | -- | 440,000 | 440,672.58 | 0.54% |
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | -- | 61690DK72 | US61690DK726 | BP09GK3 | 435,000 | 440,571.73 | 0.54% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A | -- | 46659EAE6 | US46659EAE68 | -- | 450,000 | 436,105.46 | 0.53% |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 | -- | 65480CAE5 | US65480CAE57 | BNQQSR5 | 425,000 | 429,719.26 | 0.52% |
| TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | -- | 89117F8Z5 | US89117F8Z56 | BQ9C6P5 | 400,000 | 421,120.02 | 0.51% |
| ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | -- | 013092AC5 | US013092AC57 | BK0SQV6 | 425,000 | 420,719.02 | 0.51% |
| ENERGY TRANSFER LP COMPANY GUAR 144A 05/27 5.625 | -- | 226373AQ1 | US226373AQ18 | BJV0CV6 | 420,000 | 420,172.92 | 0.51% |
| CONCORD MUSIC ROYALTIES, LLC TUNES 2024 1A A 144A | -- | 20633KAE8 | US20633KAE82 | -- | 413,000 | 414,510.63 | 0.51% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | -- | 00253XAA9 | US00253XAA90 | BM8H716 | 1,238,189 | 412,468.92 | 0.50% |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | -- | 06738EBN4 | US06738EBN40 | -- | 410,000 | 410,722.42 | 0.50% |
| SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR | -- | BN2SXVII3 | XS2479344561 | BN2SXV4 | 400,000 | 408,386 | 0.50% |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | -- | 225313AJ4 | US225313AJ46 | BYVXC43 | 400,000 | 405,000 | 0.49% |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 2 A10 144A | -- | 17292BAK2 | US17292BAK26 | -- | 425,000 | 404,376.83 | 0.49% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAN0 | US29273VAN01 | BN2CHF8 | 400,000 | 402,626.8 | 0.49% |
| INTESA SANPAOLO SPA JR SUBORDINA 144A 12/99 VAR | -- | 46115HAU1 | US46115HAU14 | BYRJ5Z7 | 400,000 | 401,999.2 | 0.49% |
| SEQUOIA MORTGAGE TRUST SEMT 2025 5 A5 144A | -- | 81743GAE6 | US81743GAE61 | -- | 415,000 | 401,534.33 | 0.49% |
| DANSKE BANK A/S 144A 09/26 VAR | -- | 23636ABE0 | US23636ABE01 | BMCRST7 | 400,000 | 400,942.56 | 0.49% |
| VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | -- | 928668CK6 | US928668CK66 | BT3NG22 | 400,000 | 400,053.31 | 0.49% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 365,000 | 399,360.74 | 0.49% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | 404280BL2 | US404280BL25 | -- | 400,000 | 399,065 | 0.49% |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | -- | 46115HBQ9 | US46115HBQ92 | BLB0YG9 | 434,000 | 397,473.09 | 0.49% |
| DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | -- | 251526BN8 | US251526BN89 | -- | 401,000 | 396,256.81 | 0.48% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BD9N4C0 | 395,000 | 395,673.63 | 0.48% |
| DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | -- | ACI1XRTJ5 | XS2343014119 | BMBVPS8 | 400,000 | 394,600 | 0.48% |
| ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | -- | 018820AA8 | US018820AA81 | -- | 400,000 | 394,589.68 | 0.48% |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | 05946KAF8 | US05946KAF84 | -- | 400,000 | 393,761.68 | 0.48% |
| FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625 | -- | 35908MAE0 | US35908MAE03 | BPH14P3 | 370,000 | 392,619.07 | 0.48% |
| ATHENE GLOBAL FUNDING SECURED 144A 07/27 5.349 | -- | 04685A3X7 | US04685A3X78 | BS6WMT8 | 378,000 | 383,218.27 | 0.47% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A4 144A | -- | 36272KAD2 | US36272KAD28 | -- | 375,000 | 377,988.28 | 0.46% |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | -- | 898339AA4 | US898339AA49 | BKDZ915 | 400,000 | 376,286.4 | 0.46% |
| RADIAN MORTGAGE CAPITAL TRUST 11/55 1 | -- | 75023XAX0 | US75023XAX03 | -- | 375,000 | 374,951.34 | 0.46% |
| ONSLOW BAY FINANCIAL LLC OBX 2025 J1 A4 144A | -- | 673923AD0 | US673923AD03 | -- | 375,000 | 374,170.22 | 0.46% |
| CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | -- | 16473RAB0 | US16473RAB06 | -- | 365,000 | 369,587.98 | 0.45% |
| PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | -- | 71654QCG5 | US71654QCG55 | -- | 370,000 | 367,895.84 | 0.45% |
| PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR | -- | 693475BY0 | US693475BY07 | -- | 365,000 | 367,064.13 | 0.45% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 | -- | 82967NBL1 | US82967NBL10 | BM9SCZ7 | 370,000 | 362,075.27 | 0.44% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.