All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
2.13%
NAV
As of 11/06/2026
2.04%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.32%
GROSS
NAV
$50.63
-0.04% (-$0.02)
Prices as of 11/06/2026
MARKET PRICE
$50.63
-0.11% (-$0.05)
MORNINGSTAR OVERALL RATING
As of 09/30/2026 for Short-Term Bond category
Based on risk-adjusted return out of 522 funds.
YTD TOTAL RETURN As of 11/06/2026 NAV Market Price | 2.13% 2.04% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.32% | |
NAV Prices as of 11/06/2026 | $50.63 -0.04% (-$0.02) | |
Market Price | $50.63 -0.11% (-$0.05) | |
| Morningstar Overall Rating | ||
| As of 09/30/2026 for Short-Term Bond category Based on risk-adjusted return out of 522 funds. | ||
Total Holdings
American Century Short Duration Strategic Income ETF
As of 11/05/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B 09/28 4.75 | -- | 91282CRP8 | US91282CRP85 | -- | 46,260,000 | 46,489,493.08 | 13.11% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | TUZ26 | ADI3BN6H1 | -- | -- | 36,000,000 | 221,229.67 | 10.41% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 11,869,760 | 898,376.18 | 3.35% |
| US TREASURY N/B 10/28 4.625 | -- | 91282CRU7 | US91282CRU70 | -- | 6,220,000 | 6,238,830.05 | 1.76% |
| EUR261216 | -- | EUR261216 | -- | -- | -3,093,673 | 140,745 | 0.98% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,439,539 | 3,439,538.96 | 0.97% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 2,305,000 | 2,218,003.17 | 0.63% |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | -- | 052528AM8 | US052528AM81 | BNKJS47 | 2,411,000 | 2,133,747.87 | 0.60% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | 1248EPBX0 | US1248EPBX05 | BF2KJZ0 | 2,078,000 | 2,033,691.68 | 0.57% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 2,025,000 | 2,013,689.32 | 0.57% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | 023771T32 | US023771T329 | -- | 1,995,000 | 1,996,651.86 | 0.56% |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | -- | 097023DQ5 | US097023DQ55 | BPLNHF6 | 1,914,000 | 1,962,635.35 | 0.55% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | 42704LAF1 | US42704LAF13 | BV5GRS6 | 1,900,000 | 1,942,898.2 | 0.55% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,919,000 | 1,933,993.15 | 0.55% |
| CROWN CASTLE INC SR UNSECURED 09/29 4.9 | -- | 22822VBF7 | US22822VBF76 | BQ1P0F0 | 1,920,000 | 1,900,619.88 | 0.54% |
| CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | -- | 15135UBA6 | US15135UBA60 | BV4GSX9 | 1,899,000 | 1,845,590.87 | 0.52% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | 095796AJ7 | US095796AJ72 | BPJKDC8 | 1,780,000 | 1,812,075.6 | 0.51% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 2,000,000 | 1,792,307.68 | 0.51% |
| US TREASURY N/B 08/27 3.625 | -- | 91282CNV9 | US91282CNV99 | BVDCXT9 | 1,800,000 | 1,790,017.17 | 0.50% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | 19416MAB5 | US19416MAB54 | BMBYK60 | 1,749,000 | 1,750,170.08 | 0.49% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | 90932LAH0 | US90932LAH06 | -- | 1,785,000 | 1,734,304.93 | 0.49% |
| GCAT GCAT 2025 NQM4 A1 144A | -- | 367923AC3 | US367923AC37 | -- | 2,325,000 | 1,710,386.93 | 0.48% |
| FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | -- | 314352AC9 | US314352AC96 | BWRNHY8 | 1,756,000 | 1,692,974.4 | 0.48% |
| COLT FUNDING LLC COLT 2025 8 A1 144A | -- | 19689DAA7 | US19689DAA72 | -- | 2,225,000 | 1,684,677.6 | 0.48% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | 92332YAE1 | US92332YAE14 | BNM9JV9 | 1,660,000 | 1,678,679.98 | 0.47% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 1,720,000 | 1,661,885.22 | 0.47% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 1,600,000 | 1,629,371.73 | 0.46% |
| AQUARIAN CLO 1 LTD AQUAR 1A A1 144A | -- | 03843QAA5 | US03843QAA58 | -- | 1,550,000 | 1,552,747.22 | 0.44% |
| APPLOVIN CORP SR UNSECURED 12/29 5.125 | -- | 03831WAB4 | US03831WAB46 | BX9HHC3 | 1,548,000 | 1,535,357.27 | 0.43% |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | 00404AAP4 | US00404AAP49 | BMCM9K0 | 1,540,000 | 1,505,751.02 | 0.42% |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | -- | 83371GAA9 | US83371GAA94 | -- | 1,420,000 | 1,492,259.54 | 0.42% |
| STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | -- | 862123AD8 | US862123AD83 | C04JXK2 | 1,525,000 | 1,484,026.25 | 0.42% |
| FOUNDATION FINANCE TRUST FFIN 2026 2A C 144A | -- | 349951AC7 | US349951AC71 | -- | 1,475,000 | 1,474,738.04 | 0.42% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 1,435,000 | 1,471,420.3 | 0.42% |
| AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | -- | 036940AA2 | US036940AA21 | C0C05Z6 | 1,465,000 | 1,470,757.22 | 0.41% |
| SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | -- | 80263AAD3 | US80263AAD37 | -- | 1,975,000 | 1,465,826.84 | 0.41% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | -- | 29379VBR3 | US29379VBR33 | BYWF668 | 1,458,000 | 1,440,824.76 | 0.41% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | 00751YAK2 | US00751YAK29 | BPK4QX1 | 1,407,000 | 1,423,557.58 | 0.40% |
| SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | -- | 87183XAA1 | US87183XAA19 | -- | 1,405,000 | 1,414,331.35 | 0.40% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6 144A | -- | 16190BAW1 | US16190BAW19 | -- | 1,475,000 | 1,412,300.05 | 0.40% |
| CITIGROUP INC SR UNSECURED 09/32 VAR | -- | 172967QQ7 | US172967QQ75 | -- | 1,395,000 | 1,398,634.99 | 0.39% |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | -- | 071813DC0 | US071813DC01 | -- | 1,425,000 | 1,396,317.6 | 0.39% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A4A 144A | -- | 16190BAK7 | US16190BAK70 | -- | 1,450,000 | 1,369,273.26 | 0.39% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 1,365,000 | 1,368,844.11 | 0.39% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 4 A4 144A | -- | 16190AAJ2 | US16190AAJ25 | -- | 1,500,000 | 1,357,688.2 | 0.38% |
| RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | -- | 76711AAB3 | US76711AAB35 | BPY0MD7 | 1,375,000 | 1,357,571.97 | 0.38% |
| CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | -- | 143658CB6 | US143658CB65 | BV2JDT1 | 1,371,000 | 1,354,374.29 | 0.38% |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 09/31 5.5 | -- | 00138CBP2 | US00138CBP23 | BVN1NG3 | 1,350,000 | 1,345,860.21 | 0.38% |
| KILROY REALTY LP COMPANY GUAR 02/30 3.05 | -- | 49427RAP7 | US49427RAP73 | BKLMSM2 | 1,465,000 | 1,342,184.38 | 0.38% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 1,285,000 | 1,331,563.26 | 0.38% |
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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.