American Century Short Du... (SDSI)
NASDAQ: SDSI
· Real-Time Price · USD
51.26
-0.24 (-0.47%)
At close: Jul 01, 2025, 3:53 PM
51.24
-0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.47% (1D)
| Bid | 36.88 |
| Market Cap | 77.24M |
| 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 | 65.62 |
| Volume | 6.87K |
| Open | 51.24 |
| Previous Close | 51.50 |
| Day's Range | 51.24 - 51.27 |
| 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
Provider American Century Investments
Website Fund Home Page
Exchange NASDAQ
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 |
