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American Century Short Du... (SDSI)
NasdaqGM: SDSI
· Prix en temps réel · USD
51.19
+0.03 (0.06%)
À la clôture : Aug 24, 2026, 8:00 PM
51.19
+0.00%
Après-Bourse: 4:10 PM
American Century Short Duration Strategic Income ETF (SDSI) : cours, positions et analyse de l'ETF
0.06% (1D)
Aucune donnée disponible
| Bid | 36.95 |
| Capitalisation boursière | n/a |
| AUM | 255.74M |
| NAV | 51.15 |
| Bêta | 0.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 11, 2022 |
| Ask | 65.71 |
| Volume | 9,951 |
| Moy. Volume (20D) | 35,420 |
| Ouverture | 51.20 |
| Clôture précédente | 51.16 |
| Fourchette du jour | 51.17 - 51.20 |
| Intervalle de 52 semaines | 50.96 - 52.04 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier SDSI
Date de création Oct 11, 2022
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 90.00% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Dividendes Rendement du dividende 4.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |