AMEX · PFRL
PGIM Floating Rate Income ETF
$49.04-$0.06 (-0.12%)
PGIM Floating Rate Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.32% below the high.
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NASDAQ · SDSI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Short Duration Strategic Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.6% below the high.
52-week range
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THE INCOME SIDE
American Century Short Duration Strategic Income ETF’s forward annual dividend is $2.17 per share, paid monthly. The forward yield is 4.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
SDSI seeks to provide income and capital appreciation by holding a short-duration portfolio of various fixed income securities of any credit quality. The fund may invest in securities issued or guaranteed by the US Treasury and certain US government agencies, bank loans, collateralized debt obligations including mortgage- or asset-backed securities, preferred stocks, and convertibles. To build the portfolio, the fund manager assesses current and anticipated interest rates and economic conditions. The weighted average duration of the resulting portfolio must be three years or shorter. Portfolio securities may be payable in US or foreign currencies. The fund manager may utilize derivatives, such as currency forwards and swaps, and may use currency exchange contracts for hedging purposes or to enhance returns. The fund may engage in active and frequent trading of portfolio securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.04-$0.06 (-0.12%)
PGIM Floating Rate Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.32% below the high.
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SGI Enhanced Global Income ETF’s quoted price sits in the upper half of its reported 52-week range, 4.03% below the high.
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First Trust Intermediate Government Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 6.87% below the high.
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Northern Trust Disciplined Duration MBS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.96% below the high.
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AdvisorShares Dorsey Wright FSM All Cap World Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.53% below the high.
$19.11+$0.03 (+0.16%)
Academy Veteran Impact ETF’s quoted price sits in the lower half of its reported 52-week range, 6.73% below the high.
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ALPS Dynamic US Dividend Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
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Simplify Intermediate Term Treasury Futures Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 16.54% below the high.
