SDSI ETF Performance
Markets Today
High
51.21
Low
50.95
Open at
50.97
Prev Close
50.98
Volumes
17,833
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Price Movement
Historical Performance
3 M High
51.47
3 M Low
50.95
1 Yr High
52.04
1 Yr Low
50.95
3 Yr High
52.04
3 Yr Low
46.99
5 Yr High
52.04
5 Yr Low
46.99
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.97 | 51.01 | 0.08% | 51.21 | 50.95 | 17,833 |
| 03 Sep 2026 | 51.15 | 51.20 | 0.09% | 51.19 | 51.15 | 44,946 |
| 02 Sep 2026 | 51.11 | 51.11 | 0.01% | 51.13 | 51.03 | 29,920 |
| 01 Sep 2026 | 51.11 | 51.09 | -0.05% | 51.12 | 51.08 | 8,993 |
| 31 Aug 2026 | 51.18 | 51.21 | 0.06% | 51.21 | 51.15 | 10,446 |
| 28 Aug 2026 | 51.24 | 51.18 | -0.12% | 51.23 | 51.16 | 7,480 |
| 27 Aug 2026 | 51.23 | 51.24 | 0.02% | 51.26 | 51.23 | 6,342 |
| 26 Aug 2026 | 51.25 | 51.25 | 0.00% | 51.26 | 51.19 | 32,833 |
| 25 Aug 2026 | 51.21 | 51.25 | 0.07% | 51.25 | 51.21 | 9,862 |
| 24 Aug 2026 | 51.18 | 51.19 | 0.01% | 51.20 | 51.17 | 8,873 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 10.19% | $30.86M | Other |
2 2 Year Treasury Note Future Dec 26 | 9.28% | $28.10M | Other |
1 10 Year Treasury Note Future Dec 26 | 1.95% | $-5,907,344 | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 1.37% | $-4,145,562 | Other |
U United States Treasury Notes 4.25% | 0.92% | $2.79M | Other |
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 0.84% | $-2,532,188 | Other |
E Euro Bobl Future Sept 26 | 0.65% | $-1,963,212 | Other |
S Swedbank AB (publ) 7.75% | 0.55% | $1.68M | Other |
G Global Atlantic Finance Co. 4.4% | 0.55% | $1.66M | Other |
A American Airlines, Inc. 7.25% | 0.55% | $1.66M | Other |
C CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.54% | $1.64M | Other |
H Herc Holdings Inc 7% | 0.53% | $1.60M | Other |
E Expand Energy Corp. 5.375% | 0.52% | $1.57M | Other |
C Crown Castle Inc. 4.9% | 0.50% | $1.53M | Other |
S SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 5.852% | 0.50% | $1.52M | Other |
U United Air Lines, Inc. 4.625% | 0.49% | $1.49M | Other |
P Permian Resources Operating, LLC 5.875% | 0.49% | $1.49M | Other |
C CHASE HOME LENDING MORTGAGE TRUST 2026-9 5.5% | 0.49% | $1.47M | Other |
C Cenovus Energy Inc 4.65% | 0.49% | $1.47M | Other |
M Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.47% | $1.44M | Other |
SDSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Short Dur Str Inc ETF | $51.01 | 0.03 | 0.06% | $291 | 0.32% |
V Vanguard Short-Term Bond ETF | $77.21 | -0.02 | -0.02% | $46,531 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.18 | -0.03 | -0.04% | $44,671 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $51.86 | -0.01 | -0.01% | $23,381 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.82 | 0.01 | 0.02% | $10,496 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.21 | -0.02 | -0.03% | $7,293 | 0.17% |
i iShares Short Duration Bond Active ETF | $50.33 | -0.01 | -0.01% | $5,098 | 0.25% |
i iShares Core 1-5 Year USD Bond ETF | $47.80 | -0.01 | -0.01% | $5,091 | 0.06% |
i iShares Intermediate Govt/Crdt Bd ETF | $104.73 | -0.03 | -0.02% | $3,782 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.45 | -0.03 | -0.05% | $2,592 | 0.34% |
