All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
1.54%
NAV
As of 07/10/2026
1.47%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.32%
GROSS
NAV
$51.12
-0.01% (-$0.01)
Prices as of 07/10/2026
MARKET PRICE
$51.13
-0.05% (-$0.02)
MORNINGSTAR OVERALL RATING
As of 06/30/2026 for Short-Term Bond category
Based on risk-adjusted return out of 517 funds.
YTD TOTAL RETURN As of 07/10/2026 NAV Market Price | 1.54% 1.47% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.32% | |
NAV Prices as of 07/10/2026 | $51.12 -0.01% (-$0.01) | |
Market Price | $51.13 -0.05% (-$0.02) | |
| Morningstar Overall Rating | ||
| As of 06/30/2026 for Short-Term Bond category Based on risk-adjusted return out of 517 funds. | ||
Total Holdings
American Century Short Duration Strategic Income ETF
As of 07/09/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US DOLLAR | -- | 999USDZ92 | -- | -- | 35,732,126 | 35,732,126.21 | 15.03% |
| US TREASURY N/B 07/29 4.125 | -- | 91282CQZ7 | US91282CQZ76 | BTCLJ39 | 35,200,000 | 35,098,250 | 14.76% |
| US TREASURY N/B 06/28 4.125 | -- | 91282CQY0 | US91282CQY02 | -- | 3,800,000 | 3,796,511.71 | 1.60% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,523,841 | 3,523,840.85 | 1.48% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 2,623,500 | 185,904.21 | 1.10% |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR | -- | 125896BU3 | US125896BU39 | BLD8NV9 | 1,383,000 | 1,358,304.32 | 0.57% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 1,275,000 | 1,280,740.01 | 0.54% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | 1248EPBX0 | US1248EPBX05 | BF2KJZ0 | 1,278,000 | 1,265,031.44 | 0.53% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 1,200,000 | 1,264,957.2 | 0.53% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,285,000 | 1,264,333.35 | 0.53% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 1,300,000 | 1,260,064.29 | 0.53% |
| STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | -- | 853496AD9 | US853496AD99 | BDZ79F4 | 1,265,000 | 1,257,980.89 | 0.53% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | 023771T32 | US023771T329 | -- | 1,215,000 | 1,230,788.93 | 0.52% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | -- | 46594QAF4 | US46594QAF46 | -- | 1,300,000 | 1,222,973.81 | 0.51% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | 42704LAF1 | US42704LAF13 | BV5GRS6 | 1,175,000 | 1,219,026.55 | 0.51% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | 90932LAH0 | US90932LAH06 | -- | 1,225,000 | 1,207,120.27 | 0.51% |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | 665859AS3 | US665859AS34 | BF191T6 | 1,203,000 | 1,188,299.15 | 0.50% |
| CROWN CASTLE INC SR UNSECURED 09/29 4.9 | -- | 22822VBF7 | US22822VBF76 | BQ1P0F0 | 1,185,000 | 1,186,967.11 | 0.50% |
| PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | -- | 729906AH0 | US729906AH00 | -- | 1,450,000 | 1,176,407.81 | 0.49% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 1,085,000 | 1,155,589.02 | 0.49% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,099,000 | 1,123,263.72 | 0.47% |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | -- | 05565A5R0 | US05565A5R02 | BQH61V0 | 1,065,000 | 1,121,642.03 | 0.47% |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | 29379VBN2 | US29379VBN29 | BF47Q58 | 1,118,000 | 1,113,105.62 | 0.47% |
| TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | -- | 87612GAR2 | US87612GAR20 | -- | 1,113,000 | 1,103,953.37 | 0.46% |
| TRANSDIGM INC 2025 TERM LOAN K | -- | 89364MCF9 | US89364MCF95 | -- | 1,097,236 | 1,099,117.94 | 0.46% |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | -- | 052528AM8 | US052528AM81 | BNKJS47 | 1,211,000 | 1,083,186.41 | 0.46% |
| CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | -- | 15135UBA6 | US15135UBA60 | BV4GSX9 | 1,089,000 | 1,071,408.96 | 0.45% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | 095796AJ7 | US095796AJ72 | BPJKDC8 | 1,035,000 | 1,062,437.69 | 0.45% |
| BANK OF MONTREAL JR SUBORDINA 05/84 VAR | -- | 06368LQ58 | US06368LQ586 | BRC27N4 | 1,005,000 | 1,050,547.61 | 0.44% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 1,075,000 | 1,047,078.17 | 0.44% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | 92332YAE1 | US92332YAE14 | BNM9JV9 | 1,025,000 | 1,046,397.94 | 0.44% |
| SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | -- | 82967NBJ6 | US82967NBJ63 | BMBJVY0 | 1,070,000 | 1,042,430.81 | 0.44% |
| WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | -- | 961214EP4 | US961214EP44 | -- | 1,156,000 | 1,040,168.58 | 0.44% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 991,000 | 1,031,363.43 | 0.43% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | 19416MAB5 | US19416MAB54 | BMBYK60 | 1,029,000 | 1,029,751.17 | 0.43% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | 61748UAK8 | US61748UAK88 | -- | 1,040,000 | 1,025,747.41 | 0.43% |
| ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | -- | 29669JAA7 | US29669JAA79 | BR2NPG6 | 985,000 | 1,016,549.38 | 0.43% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1 A1A 144A | -- | 105926AA7 | US105926AA71 | BX73CJ5 | 1,025,000 | 992,172.54 | 0.42% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 1,075,000 | 982,935.22 | 0.41% |
| HYDRO ONE INC SR UNSECURED 05/31 4.75 | -- | 448810AD3 | US448810AD30 | -- | 984,000 | 982,194.11 | 0.41% |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | -- | 097023DQ5 | US097023DQ55 | BPLNHF6 | 929,000 | 966,183.4 | 0.41% |
| HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | -- | 43849RAC9 | US43849RAC97 | BS0DSB1 | 961,000 | 947,384.59 | 0.40% |
| BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | -- | 69121KAE4 | US69121KAE47 | BNDCHF7 | 930,000 | 929,738.33 | 0.39% |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | -- | 29273VAJ9 | US29273VAJ98 | BMHR7V7 | 922,000 | 923,771.32 | 0.39% |
| SEQUOIA MORTGAGE TRUST SEMT 2025 12 A5 144A | -- | 81749XAE3 | US81749XAE31 | -- | 1,175,000 | 919,572.58 | 0.39% |
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | 84615QAA1 | US84615QAA13 | BTPF9B6 | 925,000 | 916,947.45 | 0.39% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 910,000 | 914,598.23 | 0.38% |
| US TREASURY N/B 06/27 4.625 | -- | 91282CKV2 | US91282CKV27 | BS0C7Z5 | 900,000 | 904,422.46 | 0.38% |
| FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 | -- | 34967GAA2 | US34967GAA22 | BR886K6 | 912,000 | 903,038.27 | 0.38% |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | -- | 89832QAD1 | US89832QAD16 | BKPF2H0 | 890,000 | 889,573.15 | 0.37% |
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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.