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American Century Short Du... (SDSI)
NasdaqGM: SDSI
· 실시간 가격 · USD
51.15
-0.06 (-0.12%)
종가 기준: Aug 18, 2026, 8:00 PM
American Century Short Duration Strategic Income ETF (SDSI) ETF Price, Holdings & Analysis
-0.12% (1D)
데이터가 없습니다
| 매수호가 | 36.95 |
| 시가총액 | n/a |
| 운용자산 | 255.74M |
| 순자산가치 | 51.16 |
| 베타 | 0.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2022 |
| 매도호가 | 65.71 |
| 거래량 | 9,803 |
| 평균 거래량 (20일) | 35,312 |
| 시가 | 51.13 |
| 전일 종가 | 51.21 |
| 당일 변동폭 | 51.12 - 51.16 |
| 52주 변동폭 | 50.97 - 52.04 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
SDSI 정보
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).
배당 배당수익률 4.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
