SDSI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.32% | Return% 1Y | 3.21% | Total Holdings | 442 | Perf Week | -0.11% | Volume | 35,448 |
| Asset Type | Bonds | AUM | $349M | Return% 3Y | 5.79% | NAV | $50.65 | Perf Month | 0.34% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $2.4 (4.74%) | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | -0.95% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | 71.41% - | Return% 10Y | - | 52W Low | 0.94% | Perf Half Y | -1.35% | Prev Close | $50.69 |
| IPO | 2022/10/13 | Flows% 1M | 6.14% | Return% SI | 5.48% | RSI (14) | 49.88 | Perf YTD | -1.84% | Price | $50.63 |
| Beta | 0.08 | Flows% 3M | 29% | Flows% YTD | 128.48% | Flows% 1Y | 186.31% | Perf Year | -1.75% | Volatility(W/M) | 0.3% 0.22% |
| SMA20 | 0.1% | SMA50 | -0.07% | SMA200 | -1.09% | ATR | 0.14 | ||||
American Century Short Duration Strategic Income ETF seeks income; long-term capital appreciation is secondary consideration. 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).
前10大持仓占 基金的18%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的67%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.7%。
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价格 几乎不波动
最糟糕时(2026年7月)下跌了2%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.74% 的股息。
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资金持续流入
最近一年流入了相当于资产186.3%的新资金。
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常见问题
SDSI投资了多少只成分股?
SDSI共持有 442 只成分股,AUM 约为 $349M。
SDSI是否支付分红(分配)?
SDSI的分红收益率约为 4.74%。
SDSI 的 52 周最高价和最低价是多少?
SDSI 过去 52 周最高 $52.04,最低 $50.16。