American Century Short Du...

NASDAQ: SDSI · Real-Time Price · USD
51.16
0.07 (0.14%)
At close: Jun 18, 2025, 3:50 PM
51.13
-0.06%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.14%
Bid 48.18
Market Cap 77.09M
AUM 53.77M
NAV 51.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.51M
Inception Date Oct 13, 2022
Ask 54.18
Volume 6.3K
Open 51.11
Previous Close 51.09
Day's Range 51.11 - 51.18
52-Week Range 46.99 - 52.01
Holdings 0
Expense Ratio 0.33%

About SDSI

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).

Asset Class Equity
Ticker Symbol SDSI
Inception Date Oct 13, 2022
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 5.36%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2185 Jun 4, 2025
May 1, 2025 $0.2337 May 5, 2025
Apr 1, 2025 $0.2062 Apr 3, 2025
Mar 3, 2025 $0.2200 Mar 5, 2025
Feb 3, 2025 $0.1997 Feb 5, 2025
Full Dividend History