All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
0.36%
NAV
As of 03/17/2026
0.32%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.32%
GROSS
NAV
$51.30
0.08% ($0.04)
Prices as of 03/17/2026
MARKET PRICE
$51.33
0.12% ($0.06)
MORNINGSTAR OVERALL RATING
As of 02/28/2026 for Short-Term Bond category
Based on risk-adjusted return out of 536 funds.
YTD TOTAL RETURN As of 03/17/2026 NAV Market Price | 0.36% 0.32% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.32% | |
NAV Prices as of 03/17/2026 | $51.30 0.08% ($0.04) | |
Market Price | $51.33 0.12% ($0.06) | |
| Morningstar Overall Rating | ||
| As of 02/28/2026 for Short-Term Bond category Based on risk-adjusted return out of 536 funds. | ||
Total Holdings
American Century Short Duration Strategic Income ETF
As of 03/17/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 5,474,932 | 5,474,931.51 | 2.96% |
| US TREASURY N/B 02/29 3.5 | -- | 91282CQA2 | US91282CQA26 | BWBZNM0 | 4,500,000 | 4,478,378.9 | 2.42% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 3,800,647 | 3,800,647.32 | 2.06% |
| US TREASURY N/B 12/28 3.5 | -- | 91282CPP0 | US91282CPP04 | BWH3WF4 | 3,600,000 | 3,584,686.6 | 1.94% |
| US TREASURY N/B 03/29 3.5 | -- | 91282CQE4 | US91282CQE48 | BVCHTY2 | 3,000,000 | 2,985,117.18 | 1.62% |
| US TREASURY N/B 12/29 4.375 | -- | 91282CMD0 | US91282CMD01 | BS60BM8 | 2,100,000 | 2,148,119.31 | 1.16% |
| US TREASURY N/B 10/29 4.125 | -- | 91282CLR0 | US91282CLR06 | BSZ7PN9 | 1,700,000 | 1,722,910.15 | 0.93% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | -- | 06738EBX2 | US06738EBX22 | -- | 1,245,000 | 1,306,112.07 | 0.71% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,285,000 | 1,283,233.38 | 0.69% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,218,000 | 1,244,994.53 | 0.67% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | -- | 195325EU5 | US195325EU55 | -- | 1,200,000 | 1,196,400 | 0.65% |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | 665859AS3 | US665859AS34 | BF191T6 | 1,203,000 | 1,188,177.15 | 0.64% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,065,000 | 1,129,384.58 | 0.61% |
| PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | -- | 124857AR4 | US124857AR43 | BDFWR33 | 1,135,000 | 1,112,900.57 | 0.60% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | 0641598V1 | US0641598V18 | BRXGPQ4 | 1,035,000 | 1,099,177.25 | 0.60% |
| F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | -- | 30190AAF1 | US30190AAF12 | BT028Y8 | 1,065,000 | 1,068,435.86 | 0.58% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 1,000,000 | 1,038,001.18 | 0.56% |
| US TREASURY N/B 10/27 3.5 | -- | 91282CPE5 | US91282CPE56 | BV3PBL6 | 1,025,000 | 1,021,756.84 | 0.55% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 1,010,000 | 1,020,003.66 | 0.55% |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | -- | 05946KAF8 | US05946KAF84 | -- | 1,000,000 | 1,010,018 | 0.55% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 970,000 | 942,599.96 | 0.51% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | -- | 81761LAF9 | US81761LAF94 | BVN6Q14 | 1,031,000 | 940,735.85 | 0.51% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 960,000 | 936,592.7 | 0.51% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | 78410GAG9 | US78410GAG91 | BPVBYZ9 | 980,000 | 935,071.6 | 0.51% |
| ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | 29669JAA7 | US29669JAA79 | BR2NPG6 | 890,000 | 924,754.31 | 0.50% |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | -- | 69121KAE4 | US69121KAE47 | BNDCHF7 | 930,000 | 922,431.49 | 0.50% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | 61748UAK8 | US61748UAK88 | -- | 930,000 | 921,216.15 | 0.50% |
| SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | -- | 802932AB9 | US802932AB90 | -- | 925,000 | 915,166.53 | 0.50% |
| M+T BANK RV TRUST MTBRV 2026 1A A 144A | -- | 551923AA3 | US551923AA38 | -- | 945,000 | 904,729.08 | 0.49% |
| ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR | -- | 00084DAV2 | US00084DAV29 | BPK3DD7 | 1,000,000 | 900,382.53 | 0.49% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | 90932LAH0 | US90932LAH06 | -- | 905,000 | 897,051.66 | 0.49% |
| TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | -- | 87612GAR2 | US87612GAR20 | -- | 883,000 | 881,765.61 | 0.48% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 856,000 | 877,478.08 | 0.48% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | 853496AD9 | US853496AD99 | BDZ79F4 | 885,000 | 874,373.27 | 0.47% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | 42704LAF1 | US42704LAF13 | BV5GRS6 | 835,000 | 862,606.77 | 0.47% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | -- | 26951TAA8 | US26951TAA88 | -- | 853,000 | 862,084.45 | 0.47% |
| TRUIST BANK SR UNSECURED 10/29 VAR | -- | 89788JAH2 | US89788JAH23 | -- | 869,000 | 861,606.7 | 0.47% |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | -- | 404280BP3 | US404280BP39 | BFMXK12 | 847,000 | 857,972.89 | 0.46% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | -- | 65336YAN3 | US65336YAN31 | BMFNGQ5 | 845,000 | 840,730.81 | 0.46% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2023 PJ4 A15 144A | -- | 36270XAZ7 | US36270XAZ78 | -- | 1,700,000 | 840,128.95 | 0.45% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 CES1 A1A 144A | -- | 46660BAA7 | US46660BAA70 | -- | 825,000 | 811,113.25 | 0.44% |
| DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | -- | ACI1XRTJ5 | XS2343014119 | BMBVPS8 | 810,000 | 808,108.81 | 0.44% |
| BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A | -- | 06745FAE3 | US06745FAE34 | -- | 802,000 | 796,387.2 | 0.43% |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | -- | 05971KAH2 | US05971KAH23 | BMG0WY5 | 800,000 | 791,401.92 | 0.43% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | 023771T32 | US023771T329 | -- | 785,000 | 791,376.56 | 0.43% |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 | -- | 00138CBJ6 | US00138CBJ62 | BR53SJ7 | 796,000 | 783,475.35 | 0.42% |
| ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | BLGM75II1 | XS2122174415 | BLGM750 | 812,000 | 778,816.56 | 0.42% |
| PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | -- | 71654QDE9 | US71654QDE98 | -- | 802,000 | 775,908.65 | 0.42% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 715,000 | 770,712.61 | 0.42% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | 82967NBJ6 | US82967NBJ63 | BMBJVY0 | 795,000 | 769,443.21 | 0.42% |
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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.