AMERICAN CENTURY ETF TRUST (SDSI)
Perusahaan Manajemen · XNAS · Seri S000077487 · Lihat di SEC EDGAR ↗
$51,18
Per 21 Agu 2026
▲ +0,03 (+0,05%)
Perubahan 1 hari
$50,96 – $51,95
Rentang 52 minggu
- Aset bersih
- $218.4M
- Kepemilikan
- 388
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,22%
- Jumlah posisi efektif
- 31,5
- Posisi di atas 1%
- 5
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SDSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,59% | — |
| 3M | ▼ -0,59% | — |
| 6M | ▼ -1,28% | — |
| YTD | ▼ -0,82% | — |
| 1Y | ▼ -0,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,89% | — |
- Volatilitas 1T
- 2,05%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,55
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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
Jun 2025 – Mei 2026
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 |
|---|---|---|---|---|---|---|
| JP Morgan Mortgage Trust Series 2025-7MPR | 46594CAE8 | $411K | 0,19 | 411.479 | ABS-MBS | US |
| Bluepeak ABS Issuer LLC | 09631QAA8 | $408K | 0,19 | 403.846 | ABS-MBS | US |
| Equinix Asia Financing Corp Pte Ltd | 29447KAA3 | $408K | 0,19 | 415.000 | DBT | SG |
| Apollo Debt Solutions BDC | 03770DAH6 | $406K | 0,19 | 410.000 | DBT | US |
| OBX 2025-NQM11 Trust | 67449BAN3 | $405K | 0,19 | 404.048 | ABS-MBS | US |
| Univision Communications Inc | 914906AX0 | $404K | 0,18 | 405.000 | DBT | US |
| PRIO Luxembourg Holding Sarl | 74259PAA5 | $400K | 0,18 | 400.000 | DBT | LU |
| Huntington Bancshares Inc/OH | 446150BK9 | $400K | 0,18 | 405.000 | DBT | US |
| OCP SA | 67091TAK1 | $398K | 0,18 | 400.000 | EP | MA |
| Svenska Handelsbanken AB | W9T10ZZR9 | $398K | 0,18 | 400.000 | EP | SE |
| AppLovin Corp | 03831WAC2 | $397K | 0,18 | 390.000 | DBT | US |
| Rocket Cos Inc | 77311WAA9 | $396K | 0,18 | 390.000 | DBT | US |
| BINOM Mortgage Loan Trust 2026-NQM1 | 09055CAF5 | $394K | 0,18 | 395.794 | ABS-MBS | US |
| Santander Mortgage Asset Receivable Trust 2025-NQM3 | 80263AAD3 | $394K | 0,18 | 391.428 | ABS-MBS | US |
| GA Global Funding Trust | 36143L2Q7 | $390K | 0,18 | 395.000 | DBT | US |
| Ares Strategic Income Fund | 04020EAG2 | $386K | 0,18 | 386.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust 2026-1 | 76100KAE4 | $385K | 0,18 | 390.600 | ABS-MBS | US |
| Trust 2401 | 89834MAA4 | $383K | 0,18 | 400.000 | DBT | MX |
| ACM Auto Trust 2025-2 | 00161TAC5 | $376K | 0,17 | 373.000 | ABS-MBS | US |
| Bravo Residential Funding Trust 2025-NQM9 | 10569WAE1 | $376K | 0,17 | 375.855 | ABS-MBS | US |
| Maple Parent Holdings Corp | 56530KAA4 | $375K | 0,17 | 375.000 | DBT | US |
| IQVIA Inc | 46266TAA6 | $375K | 0,17 | 375.000 | DBT | US |
| Hawaiian Electric Co Inc | 419866AV0 | $374K | 0,17 | 377.000 | DBT | US |
| Banco Davivienda SA | 059501AD8 | $371K | 0,17 | 411.000 | EP | CO |
| AMCR ABS Trust 2026-A | 02341AAA9 | $371K | 0,17 | 369.906 | ABS-MBS | US |
| Cherry Securitization Trust 2025-1 | 16473RAB0 | $369K | 0,17 | 365.000 | ABS-MBS | US |
| Vornado Realty LP | 929043AK3 | $363K | 0,17 | 363.000 | DBT | US |
| Pawneee Equipment Receivables Series 2022-1 LLC | 70410DAF5 | $361K | 0,17 | 361.000 | ABS-MBS | US |
| Mission Lane Credit Card Master Trust | 60510MBF4 | $357K | 0,16 | 356.000 | ABS-MBS | US |
| Golub Capital BDC Inc | 38173MAD4 | $356K | 0,16 | 346.000 | DBT | US |
| AS Mileage Plan IP Ltd | 00218QAA8 | $356K | 0,16 | 359.000 | DBT | KY |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | $355K | 0,16 | 360.000 | DBT | US |
| SEB Funding LLC | 78433DAC8 | $351K | 0,16 | 345.135 | ABS-MBS | US |
| Centersquare Issuer LLC | 15201EAK0 | $347K | 0,16 | 360.266 | ABS-MBS | US |
| Permian Resources Operating LLC | 71424VAB6 | $346K | 0,16 | 337.000 | DBT | US |
| Xcel Energy Inc | 98389BBF6 | $345K | 0,16 | 348.000 | DBT | US |
| Westgate Resorts 2026-1 LLC | 959921AC1 | $337K | 0,15 | 336.648 | ABS-MBS | US |
| Morgan Stanley Private Bank NA | 61776NVG5 | $334K | 0,15 | 335.000 | DBT | US |
| HOMES 2025-AFC3 Trust | 43762AAC9 | $334K | 0,15 | 335.663 | ABS-MBS | US |
| HSBC Holdings PLC | 404280EH8 | $329K | 0,15 | 320.000 | EP | GB |
| EFMT 2025-NQM3 | 26846YAB4 | $325K | 0,15 | 324.533 | ABS-MBS | US |
| Citadel Finance LLC | 17287HAE0 | $325K | 0,15 | 330.000 | DBT | US |
| Verus Securitization Trust 2024-9 | 92540RAE4 | $304K | 0,14 | 302.253 | ABS-MBS | US |
| THPT 2023-THL Mortgage Trust | 87252LAE5 | $302K | 0,14 | 300.000 | ABS-MBS | US |
| Nexstar Media Inc | 65346UAB5 | $300K | 0,14 | 297.000 | DBT | US |
| DataBank Issuer | 23802WAL5 | $299K | 0,14 | 302.000 | ABS-MBS | US |
| salesforce.com Inc | 79466LAR5 | $296K | 0,14 | 295.000 | DBT | US |
| Northern Trust Corp | 665859AQ7 | $295K | 0,14 | 295.000 | EP | US |
| Aircastle Ltd | 00928QAX9 | $289K | 0,13 | 280.000 | DBT | US |
| Goldman Sachs Private Credit Corp | 38152BAK7 | $288K | 0,13 | 290.000 | DBT | US |
Halaman 5
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 44 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 | 47,68% | 1.645.494 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $16.950.833 | 9,56% | 330.104 | Saham | 30 Juni 2026 |
| Round Rock Advisors LLC | $16.639.351 | 9,39% | 324.038 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.924.332 | 4,47% | 154.320 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.846.403 | 3,30% | 113.854 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.194.001 | 2,93% | 101.149 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.728.470 | 2,67% | 92.083 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $3.827.064 | 2,16% | 74.529 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.383.064 | 1,91% | 65.882 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.276.592 | 1,85% | 63.809 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $2.678.159 | 1,51% | 52.155 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.427.737 | 1,37% | 47.278 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.333.755 | 1,32% | 45.448 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.861.284 | 1,05% | 36.247 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.809.574 | 1,02% | 35.240 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.613.006 | 0,91% | 31.412 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.553.774 | 0,88% | 30.550 | Saham | 31 Des. 2024 |
| Investment Advisory Group, LLC | $1.489.150 | 0,84% | 29.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.257.356 | 0,71% | 24.486 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.027.514 | 0,58% | 20.010 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $859.548 | 0,49% | 16.739 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $851.448 | 0,48% | 16.581 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $706.062 | 0,40% | 13.750 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $521.549 | 0,29% | 10.157 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $510.881 | 0,29% | 9.949 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $467.439 | 0,26% | 9.103 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $392.520 | 0,22% | 7.644 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $382.498 | 0,22% | 7.449 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $375.677 | 0,21% | 7.316 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $299.525 | 0,17% | 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 | 0,16% | 5.402 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $274.702 | 0,16% | 5.350 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $257.000 | 0,15% | 5.000 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $227.686 | 0,13% | 4.434 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $114.416 | 0,06% | 2.228 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.091 | 0,02% | 586 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $21.464 | 0,01% | 418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.358 | 0,01% | 377 | 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPDN Direxion Shares ETF Trust | $219.9M |
| PY Principal Exchange-Traded Funds | $220.4M |
| ELCV Strategy Shares | $220.7M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| TUR iShares, Inc. | $218.3M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| IBTQ iShares Trust | $217.6M |
| TCAI Tortoise Capital Series Trust | $216.9M |