All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
0.21%
NAV
As of 01/22/2026
0.21%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.32%
GROSS
NAV
$51.65
0.01% ($0.01)
Prices as of 01/22/2026
MARKET PRICE
$51.69
0.04% ($0.02)
MORNINGSTAR OVERALL RATING
As of 12/31/2025 for Short-Term Bond category
Based on risk-adjusted return out of 533 funds.
YTD TOTAL RETURN As of 01/22/2026 NAV Market Price | 0.21% 0.21% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.32% | |
NAV Prices as of 01/22/2026 | $51.65 0.01% ($0.01) | |
Market Price | $51.69 0.04% ($0.02) | |
| Morningstar Overall Rating | ||
| As of 12/31/2025 for Short-Term Bond category Based on risk-adjusted return out of 533 funds. | ||
Total Holdings
American Century Short Duration Strategic Income ETF
As of 01/22/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B 11/27 3.375 | -- | 91282CPL9 | US91282CPL99 | -- | 12,355,000 | 12,302,636.05 | 7.22% |
| US TREASURY N/B 09/27 3.5 | -- | 91282CPB1 | US91282CPB18 | BRJK3L1 | 9,910,000 | 9,892,192.92 | 5.80% |
| US 2YR NOTE (CBT) MAR26 XCBT 20260331 | TUH26 | ADI30KNP2 | -- | -- | 6,600,000 | -16,043.83 | 4.03% |
| US TREASURY N/B 12/27 3.375 | -- | 91282CPS4 | US91282CPS43 | BSSBJ25 | 4,800,000 | 4,778,906.26 | 2.80% |
| US TREASURY N/B 06/29 4.25 | -- | 91282CKX8 | US91282CKX82 | BRT7668 | 2,360,000 | 2,399,963.27 | 1.41% |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | 665859AS3 | US665859AS34 | BF191T6 | 2,043,000 | 2,012,790.94 | 1.18% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,754,377 | 1,754,377.41 | 1.03% |
| ENERGY TRANSFER LP COMPANY GUAR 144A 05/27 5.625 | -- | 226373AQ1 | US226373AQ18 | BJV0CV6 | 1,695,000 | 1,695,099.26 | 0.99% |
| EPR PROPERTIES COMPANY GUAR 06/27 4.5 | -- | 26884UAD1 | US26884UAD19 | BZ11Z12 | 1,465,000 | 1,466,344.93 | 0.86% |
| ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | -- | 78017DAN8 | US78017DAN84 | BVK6K71 | 1,120,000 | 1,118,689.67 | 0.66% |
| PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | -- | 124857AR4 | US124857AR43 | BDFWR33 | 1,135,000 | 1,116,796.52 | 0.66% |
| EQUINOR ASA COMPANY GUAR 09/30 4.5 | -- | 29446MAM4 | US29446MAM47 | BQTWW80 | 1,096,000 | 1,108,224.98 | 0.65% |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | -- | 85205TAK6 | US85205TAK60 | BDR7P87 | 1,070,000 | 1,077,021.34 | 0.63% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,028,000 | 1,063,441.33 | 0.62% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2D3ND7 | XS2580715147 | -- | 1,000,000 | 1,049,754.93 | 0.62% |
| US TREASURY N/B 10/27 3.5 | -- | 91282CPE5 | US91282CPE56 | BV3PBL6 | 1,025,000 | 1,022,998.05 | 0.60% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | 852060AD4 | US852060AD48 | 2327354 | 940,000 | 1,007,051.4 | 0.59% |
| F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | -- | 30190AAF1 | US30190AAF12 | BT028Y8 | 930,000 | 966,953.25 | 0.57% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 865,000 | 923,474 | 0.54% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | 61748UAK8 | US61748UAK88 | -- | 890,000 | 888,017.13 | 0.52% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | -- | 26951TAA8 | US26951TAA88 | -- | 853,000 | 868,567.25 | 0.51% |
| TRUIST BANK SR UNSECURED 10/29 VAR | -- | 89788JAH2 | US89788JAH23 | -- | 869,000 | 866,279.18 | 0.51% |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 | -- | 476556DJ1 | US476556DJ14 | BT7MJ15 | 862,000 | 860,100.21 | 0.50% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 806,000 | 845,480.64 | 0.50% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 835,000 | 823,379.98 | 0.48% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 806,000 | 818,381.74 | 0.48% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | 42704LAF1 | US42704LAF13 | BV5GRS6 | 770,000 | 813,145.83 | 0.48% |
| DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | -- | ACI1XRTJ5 | XS2343014119 | BMBVPS8 | 810,000 | 810,425.64 | 0.48% |
| SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 | -- | 81761LAF9 | US81761LAF94 | BVN6Q14 | 886,000 | 805,204.86 | 0.47% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | 90932LAH0 | US90932LAH06 | -- | 805,000 | 803,622.6 | 0.47% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | 853496AD9 | US853496AD99 | BDZ79F4 | 800,000 | 797,144.16 | 0.47% |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | -- | 46115HBQ9 | US46115HBQ92 | BLB0YG9 | 834,000 | 796,872.69 | 0.47% |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | -- | 05971KAH2 | US05971KAH23 | BMG0WY5 | 800,000 | 796,484.62 | 0.47% |
| TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | -- | 87612GAR2 | US87612GAR20 | -- | 793,000 | 793,737.97 | 0.47% |
| ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | BLGM75II1 | XS2122174415 | BLGM750 | 812,000 | 790,875.21 | 0.46% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 715,000 | 780,720.66 | 0.46% |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | -- | 55903VBA0 | US55903VBA08 | BNQQBC1 | 785,000 | 772,243.75 | 0.45% |
| NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | -- | 65336YAN3 | US65336YAN31 | BMFNGQ5 | 775,000 | 771,613.56 | 0.45% |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | -- | 78410GAG9 | US78410GAG91 | BPVBYZ9 | 800,000 | 767,849.52 | 0.45% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 770,000 | 757,350.75 | 0.44% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BD9N4C0 | 750,000 | 753,779.25 | 0.44% |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 | -- | 00138CBJ6 | US00138CBJ62 | BR53SJ7 | 746,000 | 741,787.56 | 0.44% |
| ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | 29669JAA7 | US29669JAA79 | BR2NPG6 | 705,000 | 736,524.61 | 0.43% |
| EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | -- | 29390XAG9 | US29390XAG97 | -- | 730,000 | 731,555.52 | 0.43% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | 060505GB4 | US060505GB47 | -- | 735,000 | 730,811.24 | 0.43% |
| TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | -- | 89115KAE0 | US89115KAE01 | BT3F048 | 725,000 | 725,528.38 | 0.43% |
| PROVIDENT FUNDING MORTGAGE TRU PFMT 2024 1 A3 144A | -- | 74389BAC5 | US74389BAC54 | -- | 975,000 | 723,585.56 | 0.42% |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | -- | 61776NVG5 | US61776NVG59 | -- | 710,000 | 717,854.96 | 0.42% |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | -- | 0641598V1 | US0641598V18 | BRXGPQ4 | 665,000 | 713,966.61 | 0.42% |
| CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | -- | 15135UBA6 | US15135UBA60 | BV4GSX9 | 714,000 | 710,682.1 | 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.