All Funds
SDSI
American Century Short Duration Strategic Income ETF
SDSI
American Century Short Duration Strategic Income ETF
YTD TOTAL RETURN
1.88%
NAV
As of 09/09/2026
1.79%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.32%
GROSS
NAV
$50.90
-0.06% (-$0.03)
Prices as of 09/09/2026
MARKET PRICE
$50.90
-0.13% (-$0.07)
MORNINGSTAR OVERALL RATING
As of 08/31/2026 for Short-Term Bond category
Based on risk-adjusted return out of 519 funds.
YTD TOTAL RETURN As of 09/09/2026 NAV Market Price | 1.88% 1.79% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.32% | |
NAV Prices as of 09/09/2026 | $50.90 -0.06% (-$0.03) | |
Market Price | $50.90 -0.13% (-$0.07) | |
| Morningstar Overall Rating | ||
| As of 08/31/2026 for Short-Term Bond category Based on risk-adjusted return out of 519 funds. | ||
Total Holdings
American Century Short Duration Strategic Income ETF
As of 09/09/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B 08/28 4.125 | -- | 91282CRH6 | US91282CRH69 | -- | 35,055,000 | 34,858,500.25 | 11.71% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | TUZ26 | ADI3BN6H1 | -- | -- | 31,400,000 | -76,970.11 | 10.81% |
| BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | -- | 99S2E6KL2 | -- | -- | 22,551,760 | 1,739,063.69 | 7.57% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 3,369,081 | 3,369,081.47 | 1.13% |
| US TREASURY N/B 08/29 4.25 | -- | 91282CRG8 | US91282CRG86 | C084J83 | 2,800,000 | 2,780,203.13 | 0.93% |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | -- | 023771T32 | US023771T329 | -- | 1,790,000 | 1,804,354.42 | 0.61% |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | -- | 37959GAA5 | US37959GAA58 | BKYC2J4 | 1,830,000 | 1,758,526.13 | 0.59% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | -- | 1248EPBX0 | US1248EPBX05 | BF2KJZ0 | 1,773,000 | 1,754,128.72 | 0.59% |
| SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | -- | ACI2MSW67 | XS2759983385 | BRBYVK6 | 1,600,000 | 1,677,274.72 | 0.56% |
| HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | -- | 42704LAF1 | US42704LAF13 | BV5GRS6 | 1,605,000 | 1,657,600.67 | 0.56% |
| EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | -- | 845467AS8 | US845467AS85 | BMDVV88 | 1,625,000 | 1,628,799.32 | 0.55% |
| AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | -- | 052528AM8 | US052528AM81 | BNKJS47 | 1,811,000 | 1,602,381.35 | 0.54% |
| UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | -- | 90932LAH0 | US90932LAH06 | -- | 1,570,000 | 1,540,685.75 | 0.52% |
| CROWN CASTLE INC SR UNSECURED 09/29 4.9 | -- | 22822VBF7 | US22822VBF76 | BQ1P0F0 | 1,535,000 | 1,525,255.53 | 0.51% |
| SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | -- | 80263AAD3 | US80263AAD37 | -- | 1,975,000 | 1,514,465.42 | 0.51% |
| PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | -- | 19416MAB5 | US19416MAB54 | BMBYK60 | 1,484,000 | 1,485,495.87 | 0.50% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | -- | 92332YAE1 | US92332YAE14 | BNM9JV9 | 1,440,000 | 1,478,322.72 | 0.50% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A6 144A | -- | 16190BAW1 | US16190BAW19 | -- | 1,475,000 | 1,470,122.77 | 0.49% |
| CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | -- | 15135UBA6 | US15135UBA60 | BV4GSX9 | 1,504,000 | 1,467,852.65 | 0.49% |
| GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | -- | 02608AAA7 | US02608AAA79 | BPBRT30 | 1,500,000 | 1,464,400.2 | 0.49% |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | -- | 58506DAA6 | US58506DAA63 | BQV0HY3 | 1,414,000 | 1,435,533.3 | 0.48% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 9 A4A 144A | -- | 16190BAK7 | US16190BAK70 | -- | 1,450,000 | 1,419,831.59 | 0.48% |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 4 A4 144A | -- | 16190AAJ2 | US16190AAJ25 | -- | 1,500,000 | 1,413,939.19 | 0.47% |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | -- | 02401LAA2 | US02401LAA26 | BM9QFV8 | 1,555,000 | 1,403,618.08 | 0.47% |
| BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | -- | 095796AJ7 | US095796AJ72 | BPJKDC8 | 1,365,000 | 1,400,544.6 | 0.47% |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | -- | 097023DQ5 | US097023DQ55 | BPLNHF6 | 1,349,000 | 1,389,958.8 | 0.47% |
| ENBRIDGE INC SUBORDINATED 01/77 VAR | -- | 29250NAN5 | US29250NAN57 | BWH8VL8 | 1,365,000 | 1,370,806.71 | 0.46% |
| EUR260916 | -- | EUR260916 | -- | -- | -1,173,655 | -27,388.54 | 0.46% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | -- | 53944YAV5 | US53944YAV56 | -- | 1,285,000 | 1,358,625.36 | 0.46% |
| ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | -- | 29003HAQ1 | US29003HAQ11 | -- | 1,275,000 | 1,277,942.83 | 0.43% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | -- | 12008EXX9 | US12008EXX92 | -- | 1,285,000 | 1,250,216.46 | 0.42% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A4 144A | -- | 362919AD4 | US362919AD41 | -- | 1,250,000 | 1,239,109.5 | 0.42% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | -- | 172967PE5 | US172967PE54 | BR55Z58 | 1,180,000 | 1,226,268.98 | 0.41% |
| TRAVELERS COS INC SR UNSECURED 07/31 4.95 | -- | 89417EAV1 | US89417EAV11 | BWH96H2 | 1,235,000 | 1,223,693.16 | 0.41% |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A | -- | 46659EAE6 | US46659EAE68 | -- | 2,325,000 | 1,223,692.89 | 0.41% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | -- | 38141GA87 | US38141GA872 | BSCB4X7 | 1,200,000 | 1,216,477.86 | 0.41% |
| ING GROEP NV JR SUBORDINA REGS 12/99 VAR | -- | BLGM75II1 | XS2122174415 | BLGM750 | 1,262,000 | 1,215,827.17 | 0.41% |
| CHPE LLC SR SECURED 144A 06/31 4.875 | -- | 12602LAA8 | US12602LAA89 | BV4G486 | 1,237,000 | 1,210,982.27 | 0.41% |
| APPLOVIN CORP SR UNSECURED 12/29 5.125 | -- | 03831WAB4 | US03831WAB46 | BX9HHC3 | 1,213,000 | 1,210,221.93 | 0.41% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | -- | 46594QAF4 | US46594QAF46 | -- | 1,300,000 | 1,191,889.82 | 0.40% |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | 665859AS3 | US665859AS34 | BF191T6 | 1,203,000 | 1,189,116.38 | 0.40% |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | 902613BF4 | US902613BF40 | -- | 1,115,000 | 1,189,081.72 | 0.40% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | -- | 00751YAK2 | US00751YAK29 | BPK4QX1 | 1,162,000 | 1,182,814.26 | 0.40% |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | -- | 35641AAA6 | US35641AAA60 | BNRPV83 | 1,141,000 | 1,178,298.15 | 0.40% |
| STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | -- | 862123AD8 | US862123AD83 | C04JXK2 | 1,175,000 | 1,144,080.15 | 0.38% |
| FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | -- | 314352AC9 | US314352AC96 | BWRNHY8 | 1,181,000 | 1,142,002.25 | 0.38% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | 61748UAK8 | US61748UAK88 | -- | 1,160,000 | 1,139,913.73 | 0.38% |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | -- | 071813DC0 | US071813DC01 | -- | 1,150,000 | 1,132,009.26 | 0.38% |
| ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -- | 00404AAP4 | US00404AAP49 | BMCM9K0 | 1,150,000 | 1,125,358.49 | 0.38% |
| DISCOVERY HOLDINGS INC COMPANY GUAR 01/30 4.302 | -- | ACI2P4096 | XS2821805533 | BPJJZP2 | 1,046,000 | 1,123,730 | 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.