Loading data for SDSI — first visit, this takes a few seconds.
American Century Short Duration Strategi... (SDSI)
NasdaqGM: SDSI
· 即時價格 · USD
50.74
+0.00 (0.00%)
收盤價： Sep 11, 2026, 3:33 PM
50.74
+0.00%
盤後: 4:10 PM
American Century Short Duration Strategic Income ETF（SDSI）ETF 價格、持股與分析
| 買價 | 36.95 |
| 市值 | 不適用 |
| AUM | 291.45M |
| 資產淨值 | 50.74 |
| 貝他值 | 0.29 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 11, 2022 |
| 賣價 | 65.71 |
| 成交量 | 6,626 |
| 20 日平均成交量 | 33,546 |
| 開盤價 | 50.79 |
| 前收盤價 | 50.74 |
| 當日區間 | 50.74 - 50.79 |
| 52 週範圍 | 50.71 - 52.04 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 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).
股利 股利殖利率 4.36%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 4, 2026 | $0.1870 | 不適用 |
| Aug 6, 2026 | $0.2090 | 不適用 |
| Jul 7, 2026 | $0.1990 | 不適用 |
| May 6, 2026 | $0.1750 | 不適用 |
| Apr 7, 2026 | $0.2200 | 不適用 |