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American Century Short Du...

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%

데이터가 없습니다

매수호가36.95
시가총액n/a
운용자산255.74M
순자산가치51.16
베타0.28
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 11, 2022
매도호가65.71
거래량9,803
평균 거래량 (20일)35,312
시가51.13
전일 종가51.21
당일 변동폭51.12 - 51.16
52주 변동폭50.97 - 52.04
편입 종목n/a
총보수0.32%

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).

자산군 Fixed Income
종목코드 SDSI
설정일 Oct 11, 2022
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Communication Services90.00%
Industrials7.50%
Healthcare2.50%
전체 섹터 보기

배당 배당수익률 4.39%

배당락일금액지급일
Aug 6, 2026$0.2090n/a
Jul 7, 2026$0.1990n/a
May 6, 2026$0.1750n/a
Apr 7, 2026$0.2200n/a
Mar 5, 2026$0.2010n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다