All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
1.04%
NAV
As of 05/11/2026
1.06%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.32%
GROSS
NAV
$51.26
-0.06% (-$0.03)
Prices as of 05/11/2026
MARKET PRICE
$51.31
-0.03% (-$0.02)
MORNINGSTAR OVERALL RATING
As of 04/30/2026 for Short-Term Bond category
Based on risk-adjusted return out of 531 funds.
YTD TOTAL RETURN As of 05/11/2026 NAV Market Price | 1.04% 1.06% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.32% | |
NAV Prices as of 05/11/2026 | $51.26 -0.06% (-$0.03) | |
Market Price | $51.31 -0.03% (-$0.02) | |
| Morningstar Overall Rating | ||
| As of 04/30/2026 for Short-Term Bond category Based on risk-adjusted return out of 531 funds. | ||
Total Holdings
American Century Short Duration Strategic Income ETF
As of 05/11/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B 04/28 3.75 | -- | 91282CQL8 | US91282CQL80 | BTWP726 | 25,930,000 | 25,832,256.09 | 12.29% |
| US TREASURY N/B 06/29 3.25 | -- | 91282CEV9 | US91282CEV90 | BQC7W26 | 9,020,000 | 8,826,739.46 | 4.20% |
| US TREASURY N/B 09/28 3.375 | -- | 91282CNY3 | US91282CNY39 | BVZMD97 | 8,400,000 | 8,289,750 | 3.94% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,361,626 | 3,361,625.73 | 1.60% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 2,650,000 | 193,920.06 | 1.26% |
| US TREASURY N/B 11/29 4.125 | -- | 91282CMA6 | US91282CMA61 | BTG00V7 | 2,545,000 | 2,554,643.16 | 1.22% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,393,000 | 1,425,376.11 | 0.68% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | -- | 195325EU5 | US195325EU55 | -- | 1,400,000 | 1,397,410 | 0.66% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,285,000 | 1,271,086.92 | 0.60% |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | 665859AS3 | US665859AS34 | BF191T6 | 1,203,000 | 1,187,775.2 | 0.57% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,065,000 | 1,129,143.89 | 0.54% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 1,105,000 | 1,074,083.79 | 0.51% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 1,060,000 | 1,070,389.94 | 0.51% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | 90932LAH0 | US90932LAH06 | -- | 1,070,000 | 1,059,881.22 | 0.50% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | 404280BP3 | US404280BP39 | BFMXK12 | 1,047,000 | 1,059,525.26 | 0.50% |
| VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A | -- | 924936AE7 | US924936AE79 | -- | 1,050,000 | 1,048,003.64 | 0.50% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 1,000,000 | 1,037,978.84 | 0.49% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | 853496AD9 | US853496AD99 | BDZ79F4 | 1,040,000 | 1,037,228.61 | 0.49% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1 A1A 144A | -- | 105926AA7 | US105926AA71 | -- | 1,025,000 | 1,024,981.96 | 0.49% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | 42704LAF1 | US42704LAF13 | BV5GRS6 | 980,000 | 1,018,251.36 | 0.48% |
| TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | -- | 87612GAR2 | US87612GAR20 | -- | 1,008,000 | 1,004,079.9 | 0.48% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | 023771T32 | US023771T329 | -- | 990,000 | 1,003,454.1 | 0.48% |
| US TREASURY N/B 04/31 3.875 | -- | 91282CQK0 | US91282CQK08 | BTWP737 | 1,000,000 | 991,367.19 | 0.47% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 961,000 | 991,129.3 | 0.47% |
| SEQUOIA MORTGAGE TRUST SEMT 2025 12 A5 144A | -- | 81749XAE3 | US81749XAE31 | -- | 1,175,000 | 979,393.35 | 0.47% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | 61748UAK8 | US61748UAK88 | -- | 985,000 | 974,391.4 | 0.46% |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | -- | 69121KAE4 | US69121KAE47 | BNDCHF7 | 930,000 | 927,711.47 | 0.44% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 910,000 | 915,942.3 | 0.44% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | 82967NBJ6 | US82967NBJ63 | BMBJVY0 | 940,000 | 914,389.7 | 0.44% |
| ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | -- | 00084DAV2 | US00084DAV29 | BPK3DD7 | 1,000,000 | 901,050.62 | 0.43% |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | 89832QAD1 | US89832QAD16 | BKPF2H0 | 890,000 | 892,658.43 | 0.42% |
| SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | -- | 802932AB9 | US802932AB90 | -- | 925,000 | 890,379.97 | 0.42% |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 | -- | 00138CBJ6 | US00138CBJ62 | BR53SJ7 | 901,000 | 885,759.12 | 0.42% |
| M+T BANK RV TRUST MTBRV 2026 1A A 144A | -- | 551923AA3 | US551923AA38 | -- | 945,000 | 873,576.06 | 0.42% |
| CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | -- | 15135UBA6 | US15135UBA60 | BV4GSX9 | 874,000 | 868,676.78 | 0.41% |
| DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | -- | 251526BN8 | US251526BN89 | -- | 869,000 | 865,965.3 | 0.41% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | -- | 26951TAA8 | US26951TAA88 | -- | 853,000 | 861,913.85 | 0.41% |
| ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | 29669JAA7 | US29669JAA79 | BR2NPG6 | 830,000 | 858,781.57 | 0.41% |
| SG CAPITAL PARTNERS SGR 2025 1 A1 144A | -- | 81880NAC8 | US81880NAC83 | -- | 875,000 | 852,263.16 | 0.41% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | 095796AJ7 | US095796AJ72 | BPJKDC8 | 820,000 | 852,170.24 | 0.41% |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A2 144A | -- | 647913AF9 | US647913AF98 | -- | 850,000 | 848,122.18 | 0.40% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 865,000 | 848,109.58 | 0.40% |
| STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | -- | 85855FAA1 | US85855FAA12 | BVSYM59 | 840,000 | 837,836.07 | 0.40% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | 92332YAE1 | US92332YAE14 | BNM9JV9 | 810,000 | 833,562.9 | 0.40% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 823,000 | 823,122.46 | 0.39% |
| ACM AUTO TRUST ACMAT 2025 3A B 144A | -- | 00161UAC2 | US00161UAC27 | -- | 822,000 | 819,801.15 | 0.39% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAJ9 | US29273VAJ98 | BMHR7V7 | 812,000 | 819,423.3 | 0.39% |
| BANK OF MONTREAL SUBORDINATED 12/32 VAR | -- | 06368BGS1 | US06368BGS16 | -- | 825,000 | 811,570.16 | 0.39% |
| F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | -- | 30190AAF1 | US30190AAF12 | BT028Y8 | 800,000 | 809,460.58 | 0.39% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | 19416MAB5 | US19416MAB54 | BMBYK60 | 799,000 | 800,033.11 | 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.