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 |
|---|---|---|---|---|---|---|
| Golub Capital BDC Inc | 38173MAC6 | $287K | 0,13 | 294.000 | DBT | US |
| Atlas Warehouse Lending Co LP | 049463AD4 | $286K | 0,13 | 282.000 | DBT | US |
| Navient Corp | 63938CAR9 | $286K | 0,13 | 287.000 | DBT | US |
| Lmrk Issuer Co 2 LLC | 50209AAH4 | $286K | 0,13 | 288.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AE8 | $283K | 0,13 | 280.433 | ABS-MBS | US |
| Mosaic Solar Loan Trust 2021-3 | 61946TAB1 | $279K | 0,13 | 389.521 | ABS-MBS | US |
| Univision Communications Inc | 914906BB7 | $279K | 0,13 | 280.000 | DBT | US |
| Chase Home Lending Mortgage Trust Series 2025-9 | 16160UAE5 | $278K | 0,13 | 278.867 | ABS-MBS | US |
| Azule Energy Finance Plc | 05501YAA6 | $278K | 0,13 | 272.000 | DBT | GB |
| Atlas Warehouse Lending Co LP | 049463AF9 | $275K | 0,13 | 278.000 | DBT | US |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 072912AB4 | $274K | 0,13 | 273.000 | DBT | US |
| Kobalt Music Assets LP | 499876AA8 | $268K | 0,12 | 265.621 | ABS-MBS | US |
| Builders FirstSource Inc | 12008RAP2 | $267K | 0,12 | 290.000 | DBT | US |
| Sequoia Mortgage Trust 2025-6 | 81749YAE1 | $266K | 0,12 | 265.959 | ABS-MBS | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $265K | 0,12 | 259.741 | ABS-MBS | US |
| PMT Loan Trust 2025-J2 | 69392TAJ6 | $264K | 0,12 | 265.011 | ABS-MBS | US |
| Velocity Commercial Capital Loan Trust 2026-1 | 92262WAC3 | $262K | 0,12 | 264.598 | ABS-MBS | US |
| SCG 2024-MSP Mortgage Trust | 78436EAC3 | $262K | 0,12 | 261.000 | ABS-MBS | US |
| College Ave Student Loans 2019-A LLC | 19421UAD6 | $260K | 0,12 | 266.257 | ABS-MBS | US |
| Equinor ASA | 29446MAM4 | $260K | 0,12 | 260.000 | DBT | NO |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 46659EAE6 | $258K | 0,12 | 256.384 | ABS-MBS | US |
| Discovery Communications LLC | 25470DAR0 | $254K | 0,12 | 272.000 | DBT | US |
| Concord Music Royalties LLC | 20633KAJ7 | $252K | 0,12 | 251.000 | ABS-MBS | US |
| Southern Co Gas Capital Corp | 8426EPAL2 | $251K | 0,12 | 250.000 | DBT | US |
| Morgan Stanley Bank NA | 61778EUR0 | $251K | 0,11 | 250.000 | DBT | US |
| Blackstone Mortgage Trust Inc | 05609GAC2 | $250K | 0,11 | 250.000 | ABS-CBDO | US |
| SHR Trust 2024-LXRY | 784234AC0 | $248K | 0,11 | 247.000 | ABS-MBS | US |
| SWCH Commercial Mortgage Trust 2025-DATA | 78489CAA7 | $245K | 0,11 | 246.000 | ABS-MBS | US |
| UWM Holdings LLC | 903522AB6 | $244K | 0,11 | 266.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBW7 | $244K | 0,11 | 246.000 | ABS-MBS | US |
| BRAVO Residential Funding Trust 2025-NQM7 | 10570TAB1 | $244K | 0,11 | 243.811 | ABS-MBS | US |
| CARS-DB5 LP | 12510HAM2 | $244K | 0,11 | 245.781 | ABS-MBS | US |
| Radian Mortgage Capital Trust 2025-J2 | 75023XAX0 | $244K | 0,11 | 244.287 | ABS-MBS | US |
| Lyra Music Assets Delaware LP | 552339AA1 | $244K | 0,11 | 242.307 | ABS-MBS | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $243K | 0,11 | 248.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust 2024-PJ8 | 36272LAD0 | $242K | 0,11 | 247.475 | ABS-MBS | US |
| Lyra Music Assets Delaware LP | 552339AD5 | $237K | 0,11 | 236.172 | ABS-MBS | US |
| Avilease Capital Ltd | 05370HAA1 | $234K | 0,11 | 240.000 | DBT | KY |
| Bank of America Corp | 06051GMY2 | $234K | 0,11 | 235.000 | DBT | US |
| Goldman Sachs BDC Inc | 38147UAG2 | $228K | 0,10 | 233.000 | DBT | US |
| Chase Home Lending Mortgage Trust 2025-8 | 16162UAU7 | $222K | 0,10 | 221.125 | ABS-MBS | US |
| Sequoia Mortgage Trust 2025-7 | 81749VAE7 | $220K | 0,10 | 219.854 | ABS-MBS | US |
| Societe Generale SA | 83371GAA9 | $219K | 0,10 | 200.000 | EP | FR |
| J.P. Morgan Mortgage Trust 2023-8 | 46657CAD4 | $218K | 0,10 | 217.448 | ABS-MBS | US |
| Ovintiv Inc | 698900AG2 | $218K | 0,10 | 198.000 | DBT | US |
| ACM Auto Trust 2025-4 | 00161LAA6 | $217K | 0,10 | 217.037 | ABS-MBS | US |
| Macquarie Bank Ltd/London | 556079AB7 | $217K | 0,10 | 215.000 | EP | GB |
| WESCO Distribution Inc | 95081QAT1 | $216K | 0,10 | 218.000 | DBT | US |
| M&T Bank Corp | 55261FAH7 | $216K | 0,10 | 215.000 | EP | US |
| ACM Auto Trust 2025-2 | 00161TAA9 | $215K | 0,10 | 215.016 | ABS-MBS | US |
Halaman 6
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 |