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American Century Short Duration Strategic Income ETF
50.69 -0.04 (-0.08%)
50.69 +-0.00%
管理资产规模（AUM）291.45M
费用率0.32%
平均成交量（20日）32,479
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
Communication Services90.00%
Industrials7.50%
Healthcare2.50%
关于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).
分红
完整分红历史 ↗- 股息收益率
- 4.36%
- 金额
- 0.187
- 除息日
- 2026-09-04
- 支付日期
- 无
交易数据
- 买价
- 36.95
- 市值
- 无
- 贝塔（Beta）
- 0.29
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 65.71
- 成交量
- 99,563
- 开盘价
- 50.71
- 前收盘价
- 50.73
- 日内区间
- 50.64 - 50.72
- 52周区间
- 50.64 - 52.04