SDSI ETF Performance
Markets Today
High
51.30
Low
51.26
Open at
51.18
Prev Close
51.19
Volumes
9,656
null
null
Price Movement
Historical Performance
3 M High
51.56
3 M Low
0.00
1 Yr High
52.04
1 Yr Low
0.00
3 Yr High
52.04
3 Yr Low
0.00
5 Yr High
52.04
5 Yr Low
0.00
1-Year Performance
SDSI ETF Price History
Close Price
Volume
SDSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 51.19 | 51.27 | 0.16% | 51.30 | 51.19 | 9,622 |
| 17 Jun 2026 | 51.29 | 51.19 | -0.19% | 51.30 | 51.18 | 9,312 |
| 16 Jun 2026 | 51.30 | 51.30 | 0.00% | 51.34 | 51.28 | 1,41,810 |
| 15 Jun 2026 | 51.28 | 51.31 | 0.06% | 51.33 | 51.28 | 2,001 |
| 12 Jun 2026 | 51.24 | 51.27 | 0.06% | 51.29 | 51.23 | 3,563 |
| 11 Jun 2026 | 51.15 | 51.24 | 0.18% | 51.24 | 51.15 | 23,606 |
| 10 Jun 2026 | 51.19 | 51.14 | -0.10% | 51.19 | 51.14 | 33,131 |
| 09 Jun 2026 | 51.14 | 51.18 | 0.08% | 51.23 | 51.14 | 9,141 |
| 08 Jun 2026 | 51.13 | 51.14 | 0.02% | 51.17 | 51.13 | 7,450 |
| 05 Jun 2026 | 51.15 | 51.13 | -0.05% | 51.17 | 51.11 | 46,388 |
SDSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SDSI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 16.53% | $35.94M | Other |
1 10 Year Treasury Note Future Sept 26 | 2.98% | $-6,486,312 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.29% | $-2,808,594 | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.28% | $-2,786,875 | Other |
C CMS Energy Corporation 4.75% | 0.59% | $1.28M | Other |
B BUILD NYC RESOURCE CORP N Y REV 7% | 0.58% | $1.27M | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.57% | $1.24M | Other |
J J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805% | 0.57% | $1.23M | Other |
P PMT Loan Trust 2025-CNF1 5% | 0.55% | $1.20M | Other |
G Global Atlantic Finance Co. 4.4% | 0.55% | $1.19M | Other |
N Northern Trust Corporation 3.375% | 0.55% | $1.19M | Other |
E Expand Energy Corp. 5.375% | 0.54% | $1.18M | Other |
U United Air Lines, Inc. 4.625% | 0.54% | $1.18M | Other |
L Lloyds Banking Group PLC 8% | 0.53% | $1.16M | Other |
S Standard Building Solutions Inc. 4.75% | 0.53% | $1.15M | Other |
B BNP Paribas SA 8.5% | 0.52% | $1.13M | Other |
A American Airlines, Inc. 7.25% | 0.52% | $1.13M | Other |
E Enterprise Products Operating LLC 5.25% | 0.51% | $1.11M | Other |
H Herc Holdings Inc 7% | 0.51% | $1.11M | Other |
T Transdigm Inc 2025 Term Loan K | 0.51% | $1.10M | Other |
SDSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Short Dur Str Inc ETF | $51.27 | 0.09 | 0.17% | $225 | 0.32% |
V Vanguard Short-Term Corporate Bond ETF | $78.85 | 0.14 | 0.17% | $44,636 | 0.03% |
V Vanguard Short-Term Bond ETF | $77.77 | 0.11 | 0.14% | $44,366 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.30 | 0.10 | 0.18% | $22,237 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.96 | 0.05 | 0.15% | $10,504 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.88 | 0.07 | 0.14% | $6,882 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.17 | 0.07 | 0.14% | $4,704 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.58 | 0.06 | 0.11% | $4,663 | 0.25% |
J JPMorgan Limited Duration Bond ETF | $51.99 | 0.04 | 0.07% | $3,821 | 0.30% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.87 | 0.19 | 0.18% | $3,741 | 0.20% |
