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American Century Short Du... (SDSI)
NasdaqGM: SDSI
· リアルタイム株価 · USD
51.18
+0.02 (0.04%)
終値時点： Aug 21, 2026, 3:38 PM
51.18
+0.00%
時間外: 4:10 PM
American Century Short Duration Strategic Income ETF（SDSI）ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 36.95 |
| 時価総額 | n/a |
| 純資産総額 | 255.74M |
| 基準価額 | 51.15 |
| ベータ | 0.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2022 |
| 売気配 | 65.71 |
| 出来高 | 9,951 |
| 平均出来高（20日） | 35,420 |
| 始値 | 51.20 |
| 前日終値 | 51.16 |
| 日中値幅 | 51.17 - 51.20 |
| 52週の値幅 | 50.96 - 52.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
SDSIについて
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).
分配金 分配金利回り 4.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |