SDSI
American Century Short Duration Strategic Income ETF
1W: +0.3%
1M: -0.6%
3M: -0.6%
YTD: -0.2%
1Y: +4.2%
3Y: +16.5%
$51.33
+0.04 (+0.09%)
After Hours: $51.29 (-0.04, -0.07%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$85M
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 413 | 101.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 413 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 XCBT 20260630 Bond | — | 8.09% | $26,473 | 14,800,000 | — | — | — |
| 2 | US TREASURY N/B 06/29 3.25 Bond | — | 4.66% | $8.8M | 9,000,000 | — | — | — |
| 3 | SSC GOVERNMENT MM GVMXX Private | — | 4.59% | $8.7M | 8,706,461 | — | — | — |
| 4 | US TREASURY N/B 03/28 3.875 Bond | — | 2.96% | $5.6M | 5,600,000 | — | — | — |
| 5 | US TREASURY N/B 11/29 4.125 Bond | — | 2.08% | $4.0M | 3,920,000 | — | — | — |
| 6 | BARCLAYS PLC JR SUBORDINA 12/99 8 Private | — | 0.68% | $1.3M | 1,245,000 | — | — | — |
| 7 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 Private | — | 0.67% | $1.3M | 1,285,000 | — | — | — |
| 8 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 Private | — | 0.67% | $1.3M | 1,248,000 | — | — | — |
| 9 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 Private | — | 0.63% | $1.2M | 1,200,000 | — | — | — |
| 10 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR Private | — | 0.63% | $1.2M | 1,203,000 | — | — | — |
| 11 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR Private | — | 0.59% | $1.1M | 1,065,000 | — | — | — |
| 12 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 Private | — | 0.58% | $1.1M | 1,095,000 | — | — | — |
| 13 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR Private | — | 0.57% | $1.1M | 1,035,000 | — | — | — |
| 14 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 Private | — | 0.56% | $1.1M | 1,055,000 | — | — | — |
| 15 | SWEDBANK AB JR SUBORDINA REGS 12/99 VAR Private | — | 0.55% | $1.0M | 1,000,000 | — | — | — |
| 16 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 Private | — | 0.53% | $1.0M | 1,055,000 | — | — | — |
| 17 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 Private | — | 0.52% | $982,471 | 1,015,000 | — | — | — |
| 18 | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 Private | — | 0.51% | $966,239 | 995,000 | — | — | — |
| 19 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 Private | — | 0.50% | $942,202 | 910,000 | — | — | — |
| 20 | MORGAN STANLEY SR UNSECURED 10/29 VAR Private | — | 0.49% | $934,051 | 945,000 | — | — | — |
| 21 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 Private | — | 0.49% | $925,788 | 940,000 | — | — | — |
| 22 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 Private | — | 0.49% | $924,884 | 911,000 | — | — | — |
| 23 | BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 Private | — | 0.49% | $923,678 | 930,000 | — | — | — |
| 24 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 Private | — | 0.48% | $913,901 | 918,000 | — | — | — |
| 25 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 Private | — | 0.48% | $913,047 | 920,000 | — | — | — |
| 26 | ENBRIDGE INC SUBORDINATED 01/77 VAR Private | — | 0.48% | $911,950 | 910,000 | — | — | — |
| 27 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A Private | — | 0.48% | $901,824 | 925,000 | — | — | — |
| 28 | M+T BANK RV TRUST MTBRV 2026 1A A 144A Private | — | 0.47% | $895,522 | 945,000 | — | — | — |
| 29 | ABN AMRO BANK NV SUBORDINATED 144A 03/37 VAR Private | — | 0.47% | $893,642 | 1,000,000 | — | — | — |
| 30 | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 Private | — | 0.47% | $891,860 | 865,000 | — | — | — |
| 31 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 Private | — | 0.45% | $858,033 | 853,000 | — | — | — |
| 32 | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 Private | — | 0.45% | $855,929 | 870,000 | — | — | — |
| 33 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR Private | — | 0.45% | $849,659 | 847,000 | — | — | — |
| 34 | AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 Private | — | 0.44% | $837,594 | 830,000 | — | — | — |
| 35 | ACM AUTO TRUST ACMAT 2025 3A B 144A Private | — | 0.43% | $817,616 | 822,000 | — | — | — |
| 36 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 Private | — | 0.43% | $805,977 | 837,000 | — | — | — |
| 37 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 Private | — | 0.43% | $824,116 | 850,000 | — | — | — |
| 38 | GS MORTGAGE BACKED SECURITIES GSMBS 2023 PJ4 A15 144A Private | — | 0.43% | $820,860 | 1,700,000 | — | — | — |
| 39 | BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A Private | — | 0.42% | $787,224 | 802,000 | — | — | — |
| 40 | COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45 Private | — | 0.42% | $801,666 | 816,000 | — | — | — |
| 41 | JP MORGAN MORTGAGE TRUST JPMMT 2026 CES1 A1A 144A Private | — | 0.42% | $794,558 | 825,000 | — | — | — |
| 42 | BANK OF MONTREAL SUBORDINATED 12/32 VAR Private | — | 0.42% | $787,614 | 800,000 | — | — | — |
| 43 | ING GROEP NV JR SUBORDINA REGS 12/99 VAR Private | — | 0.41% | $770,563 | 812,000 | — | — | — |
| 44 | BOEING CO/THE SR UNSECURED 05/29 6.298 Private | — | 0.41% | $786,724 | 749,000 | — | — | — |
| 45 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR Private | — | 0.40% | $764,506 | 715,000 | — | — | — |
| 46 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 Private | — | 0.40% | $756,505 | 775,000 | — | — | — |
| 47 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A Private | — | 0.40% | $756,497 | 764,000 | — | — | — |
| 48 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 Private | — | 0.39% | $735,943 | 745,000 | — | — | — |
| 49 | DNB BANK ASA DNB BANK ASA Private | — | 0.39% | $742,718 | 744,000 | — | — | — |
| 50 | NMI HOLDINGS SR UNSECURED 08/29 6 Private | — | 0.39% | $740,008 | 725,000 | — | — | — |