American Century Short Duration Strategic Income ETF
American Century Cos., Inc. SDSI ETF
SDSI Price | $50.7 |
Market Cap | $71.48M |
Annual Dividend Yield | 5.49% |
Annual Dividend | $2.79 |
Yearly Management Fee | 0.33% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $5.03K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Oct 11, 2022 |
Market Cap Rank | 2223 |
Monthly AUM Growth | 3.90% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
American Century Short Duration Strategic Income ETF is an ETF issued by American Century Cos., Inc. on Oct 11 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of SDSI ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $2.68M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of SDSI ETF is 5.49%, whereas its main asset area is Global.
SDSI ETF, whose 24-hour total volume is $5.03K, has experienced a $2.55M cash inflow in the last month.
In addition, American Century Short Duration Strategic Income ETF's one-year net asset value total return is 5.98%.
SDSI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.23% |
-0.94% |
-0.68% |
-2.29% |
-0.37% |
-0.19% |
0.15% |
SDSI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.53% |
-0.05% |
5.50% |
5.98% |
14.44% |
14.44% |
SDSI ETF Fund Flows Chart
SDSI ETF Market Cap Chart
SDSI ETF NAV Growth Chart
SDSI ETF Comments
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