Loading data for SDSI — first visit, this takes a few seconds.
American Century Short Du... (SDSI)
NasdaqGM: SDSI
· Precio en tiempo real · USD
51.15
-0.06 (-0.12%)
Al cierre: Aug 18, 2026, 3:54 PM
American Century Short Duration Strategic Income ETF (SDSI) ETF Price, Holdings & Analysis
-0.12% (1D)
| Precio de compra | 36.95 |
| Capitalización de mercado | n/a |
| AUM | 255.74M |
| NAV | 51.16 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2022 |
| Precio de venta | 65.71 |
| Volumen | 9,803 |
| Volumen medio (20D) | 35,312 |
| Abierto | 51.13 |
| Cierre anterior | 51.21 |
| Rango del día | 51.12 - 51.16 |
| Rango de 52 semanas | 50.97 - 52.04 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de SDSI
The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
Clase de activo Fixed Income
Símbolo bursátil SDSI
Fecha de inicio Oct 11, 2022
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 90.00% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Dividendos Rendimiento de dividendos 4.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.2090 | n/a |
| Jul 7, 2026 | $0.1990 | n/a |
| May 6, 2026 | $0.1750 | n/a |
| Apr 7, 2026 | $0.2200 | n/a |
| Mar 5, 2026 | $0.2010 | n/a |