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American Century Short Du... (SDSI)
NasdaqGM: SDSI
· Echtzeitkurs · USD
51.15
-0.06 (-0.12%)
Zum Schluss: Aug 18, 2026, 3:54 PM
American Century Short Duration Strategic Income ETF (SDSI) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 36.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 255.74 Mio |
| NAV | 51.16 |
| Beta | 0.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2022 |
| Brief | 65.71 |
| Volumen | 9,803 |
| Ø Vol. (20D) | 35,312 |
| Eröffnung | 51.13 |
| Vortagesschluss | 51.21 |
| Tagesspanne | 51.12 - 51.16 |
| 52-Wk Range | 50.97 - 52.04 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über 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).
Anlageklasse Fixed Income
Tickersymbol SDSI
Auflagedatum Oct 11, 2022
Anbieter American Century Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 90.00% |
| Industrials | 7.50% |
| Healthcare | 2.50% |
Dividenden Dividendenrendite 4.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.2090 | k.A. |
| Jul 7, 2026 | $0.1990 | k.A. |
| May 6, 2026 | $0.1750 | k.A. |
| Apr 7, 2026 | $0.2200 | k.A. |
| Mar 5, 2026 | $0.2010 | k.A. |