American Century Short Duration Strategicome ETF
SDSI.nasdaq
American Century Short Duration Strategicome ETF (NASDAQ:SDSI.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows American Century Short Duration Strategicome ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:SDSI.NASDAQ) shares are being shorted as well as market sensitive announcements about American Century Short Duration Strategicome ETF.
SDSI share price
Last price | $50.97 | |
|---|---|---|
Change | -0.070 (-0.14%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 15,507 | |
Volume (4w avg) | 7,824 | |
Open | $50.995 | |
52 week range | $49.522 - $51.975 | |
Day range | $50.97 - $51.03 | |
Previous Close | $51.04 | |
Last Trade | 7 Feb, 9:15 pm UTC |
Category | Short-Term Bond | |
|---|---|---|
Total net assets | $73.97M | |
ISIN | US0250722578 |
Annual yield | 5.49% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.04%NET ASSETS
Not Classified 3.327%NET ASSETS
Stock non-US 0.001%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 101.643%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Communication Services90.5
- Industrials6.3
- Healthcare3.2
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Energy0.0
- Technology0.0
- Consumer Defensive0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- United Kingdom90.5
- Europe Developed6.3
- North America3.2
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On American Century Short Duration Strategicome ETF SDSI.NASDAQ dividend history
Check out American Century Short Duration Strategicome ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2020
2021
$0.498
2022
$2.73
2023
$2.30
2024
Source: Grafa
Key Dividend Data
$2.30
Dividend Per Share (TTM)
5.49%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/02/25 | $0.20 | - | - | - |
| 17/12/24 | $0.283 | - | - | - |
| 02/12/24 | $0.21 | - | - | - |
| 01/11/24 | $0.233 | - | Monthly | 05/11/24 |
| 01/10/24 | $0.241 | - | Monthly | 03/10/24 |
SDSI NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted