American Century Short Duration Strategic Income ETF (SDSI)
$50,55
▼ -0,01 (-0,03%)
Perubahan 1 hari
$50,44 – $51,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,11% | ▼ -0,74% |
| 3M | ▼ -1,77% | ▲ +0,14% |
| 6M | ▼ -1,77% | ▲ +0,14% |
| YTD | ▼ -2,00% | ▲ +0,72% |
| 1Y | ▼ -2,07% | ▲ +1,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,31% | ▲ +13,10% |
Volatilitas 1T2,13%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$25.7M
Kuartal berakhir Mei 2026
+$43.6M
12 bulan terakhir
+$141.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 388 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $26.8M | 12,26 | 26.774.964 | STIV | US |
| U.S. TREASURY | 91282CQS3 | $23.2M | 10,63 | 23.210.000 | DBT | US |
| U.S. TREASURY | 91282CQR5 | $8.0M | 3,65 | 8.015.000 | DBT | US |
| U.S. TREASURY | 91282CJR3 | $7.5M | 3,41 | 7.510.000 | DBT | US |
| U.S. TREASURY | 91282CMD0 | $5.0M | 2,31 | 5.000.000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $1.6M | 0,72 | 1.574.188 | STIV | US |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1.3M | 0,58 | 1.285.000 | DBT | US |
| CMS Energy Corp | 125896BU3 | $1.2M | 0,56 | 1.233.000 | DBT | US |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1.2M | 0,55 | 1.207.791 | ABS-MBS | US |
| Northern Trust Corp | 665859AS3 | $1.2M | 0,54 | 1.203.000 | DBT | US |
| Global Atlantic Fin Co | 37959GAA5 | $1.1M | 0,52 | 1.160.000 | DBT | US |
| BNP Paribas SA | 05565A5R0 | $1.1M | 0,52 | 1.065.000 | EP | FR |
| Expand Energy Corp | 845467AS8 | $1.1M | 0,51 | 1.110.000 | DBT | US |
| United Airlines Inc | 90932LAH0 | $1.1M | 0,51 | 1.130.000 | DBT | US |
| Standard Industries Inc/NY | 853496AD9 | $1.1M | 0,50 | 1.100.000 | DBT | US |
| Australia & New Zealand Banking Group Ltd | 052528AM8 | $1.1M | 0,50 | 1.211.000 | DBT | AU |
| Enterprise Products Operating LLC | 29379VBN2 | $1.1M | 0,49 | 1.078.000 | DBT | US |
| Herc Holdings Inc | 42704LAF1 | $1.1M | 0,49 | 1.030.000 | DBT | US |
| HSBC Holdings PLC | 404280BP3 | $1.1M | 0,49 | 1.047.000 | EP | GB |
| AMERICAN AIRLINES INC | 023771T32 | $1.1M | 0,49 | 1.045.000 | DBT | US |
| Targa Resources Corp | 87612GAR2 | $1.1M | 0,48 | 1.058.000 | DBT | US |
| Verus Securitization Trust 2026-4 | 924936AE7 | $1.0M | 0,48 | 1.045.356 | ABS-MBS | US |
| Swedbank AB | W94240HF3 | $1.0M | 0,47 | 1.000.000 | EP | SE |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $1.0M | 0,47 | 991.000 | DBT | US |
| U.S. TREASURY | 91282CQK0 | $1.0M | 0,47 | 1.040.000 | DBT | US |
| BRAVO Residential Funding Trust 2026-CES1 | 105926AA7 | $1.0M | 0,46 | 1.008.431 | ABS-MBS | US |
| Morgan Stanley | 61748UAK8 | $984K | 0,45 | 995.000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $980K | 0,45 | 954.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $941K | 0,43 | 965.000 | DBT | US |
| Sequoia Mortgage Trust 2025-12 | 81749XAE3 | $939K | 0,43 | 949.483 | ABS-MBS | US |
| Blue Owl Capital Corp | 69121KAE4 | $929K | 0,43 | 930.000 | DBT | US |
| Corebridge Global Funding | 00138CBJ6 | $926K | 0,42 | 941.000 | DBT | US |
| Cenovus Energy Inc | 15135UBA6 | $917K | 0,42 | 924.000 | DBT | CA |
| Enbridge Inc | 29250NAN5 | $913K | 0,42 | 910.000 | DBT | CA |
| Global Net Lease Inc | 02608AAA7 | $907K | 0,42 | 925.000 | DBT | US |
| ABN AMRO Bank NV | 00084DAV2 | $904K | 0,41 | 1.000.000 | DBT | NL |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | $895K | 0,41 | 870.000 | DBT | US |
| Essent Group Ltd | 29669JAA7 | $894K | 0,41 | 865.000 | DBT | BM |
| Truist Financial Corp | 89832QAD1 | $893K | 0,41 | 890.000 | EP | US |
| Venture Global LNG Inc | 92332YAE1 | $883K | 0,40 | 860.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 802932AB9 | $879K | 0,40 | 889.245 | ABS-MBS | US |
| Energy Transfer LP | 29273VAJ9 | $873K | 0,40 | 862.000 | EP | US |
| Deutsche Bank AG/New York NY | 251526BN8 | $867K | 0,40 | 869.000 | DBT | US |
| Permian Resources Operating LLC | 19416MAB5 | $860K | 0,39 | 859.000 | DBT | US |
| Eagle Funding Luxco Sarl | 26951TAA8 | $859K | 0,39 | 853.000 | DBT | LU |
| M&T Bank RV Trust 2026-1 | 551923AA3 | $853K | 0,39 | 861.552 | ABS-MBS | US |
| SG Residential Mortgage Trust 2025-1 | 81880NAC8 | $846K | 0,39 | 849.012 | ABS-MBS | US |
| Bank of Montreal | 06368LQ58 | $845K | 0,39 | 805.000 | DBT | CA |
| New Residential Mortgage Loan Trust 2026-NQM5 | 647913AF9 | $844K | 0,39 | 846.504 | ABS-MBS | US |
| Stellantis Financial Services US Corp | 85855FAA1 | $837K | 0,38 | 840.000 | DBT | US |
Dividen 46 pembayaran
4,06%Imbal hasil TTM
$2,05Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 4 Sep. 2026 | $0,1870 |
| 6 Agu 2026 | $0,2090 |
| 7 Juli 2026 | $0,1990 |
| 6 Mei 2026 | $0,1750 |
| 7 April 2026 | $0,2200 |
| 5 Maret 2026 | $0,2010 |
| 5 Feb. 2026 | $0,2190 |
| 16 Des. 2025 | $0,2580 |
| 1 Des. 2025 | $0,1790 |
| 3 Nov. 2025 | $0,2060 |
| 1 Okt. 2025 | $0,1570 |
| 2 Sep. 2025 | $0,2210 |
| 1 Agu 2025 | $0,2270 |
| 1 Juli 2025 | $0,2070 |
| 2 Juni 2025 | $0,2190 |
| 1 Mei 2025 | $0,2340 |
| 1 April 2025 | $0,2060 |
| 3 Maret 2025 | $0,2200 |
| 3 Feb. 2025 | $0,2000 |
| 17 Des. 2024 | $0,2830 |
| 2 Des. 2024 | $0,2100 |
| 1 Nov. 2024 | $0,2330 |
| 1 Okt. 2024 | $0,2410 |
| 3 Sep. 2024 | $0,2620 |
| 1 Agu 2024 | $0,2430 |
| 1 Juli 2024 | $0,1870 |
| 3 Juni 2024 | $0,2190 |
| 1 Mei 2024 | $0,2490 |
| 1 April 2024 | $0,2040 |
| 1 Maret 2024 | $0,2190 |
| 1 Feb. 2024 | $0,2430 |
| 18 Des. 2023 | $0,2810 |
| 1 Des. 2023 | $0,2850 |
| 1 Nov. 2023 | $0,2330 |
| 2 Okt. 2023 | $0,2790 |
| 1 Sep. 2023 | $0,2190 |
| 1 Agu 2023 | $0,2020 |
| 3 Juli 2023 | $0,2110 |
| 1 Juni 2023 | $0,2280 |
| 1 Mei 2023 | $0,2060 |
| 3 April 2023 | $0,2270 |
| 1 Maret 2023 | $0,2040 |
| 1 Feb. 2023 | $0,1550 |
| 15 Des. 2022 | $0,2380 |
| 1 Des. 2022 | $0,1680 |
| 1 Nov. 2022 | $0,0920 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $84.496.117 | 45,77% | 1.645.494 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $16.950.833 | 9,18% | 330.104 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.766.957 | 9,08% | 326.523 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $16.639.351 | 9,01% | 324.038 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.846.403 | 3,17% | 113.854 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.194.001 | 2,81% | 101.149 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.728.470 | 2,56% | 92.083 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.827.064 | 2,07% | 74.529 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.383.064 | 1,83% | 65.882 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.276.592 | 1,77% | 63.809 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $2.678.159 | 1,45% | 52.155 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.427.737 | 1,31% | 47.278 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.333.755 | 1,26% | 45.448 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.861.284 | 1,01% | 36.247 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.809.574 | 0,98% | 35.240 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.613.006 | 0,87% | 31.412 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $1.489.150 | 0,81% | 29.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.257.356 | 0,68% | 24.486 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.027.514 | 0,56% | 20.010 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $859.548 | 0,47% | 16.739 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $851.448 | 0,46% | 16.581 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $706.062 | 0,38% | 13.750 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $521.549 | 0,28% | 10.157 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $510.881 | 0,28% | 9.949 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $467.439 | 0,25% | 9.103 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $392.520 | 0,21% | 7.644 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $382.498 | 0,21% | 7.449 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $375.677 | 0,20% | 7.316 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $299.525 | 0,16% | 5.833 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $291.937 | 0,16% | 5.692 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $277.393 | 0,15% | 5.402 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $274.702 | 0,15% | 5.350 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $257.000 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $227.686 | 0,12% | 4.434 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $126.680 | 0,07% | 2.467 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $114.416 | 0,06% | 2.228 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.143 | 0,02% | 587 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $21.464 | 0,01% | 418 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.270 | 0,01% | 200 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $5.477 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $5.443 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.673 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $882 | 0,00% | 17.186 | Saham | 30 Juni 2026 |