SDFI
Alliance Bernstein - AB Short Duration Income ETF
SDFI | AMEX
$35.06
+$0.04 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$35.05
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 3:35 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 192.46M
AVG Volume 25.64K
AUM 173.83M
NAV 35.56
1D Range
35.02 35.08
52W Range
34.71 35.99
About SDFI
An actively-managed, short-duration multi-sector bond ETF that seeks to provide attractive income across different market environments.
Asset Class fixed-income
Holdings 583
Inception Date Jun 7, 2024
Expense Ratio 0.3%
Domicile United States
ISIN US00039J8484
Provider Other
Website Fund Home Page
Top Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) Se... | SDFI | 15.13% |
| US 10yr Note (cbt)se... | SDFI | 5.95% |
| US 2yr Note (cbt) Se... | SDFI | 3.26% |
| Ss3br41 Cds USD R ... | SDFI | 1.88% |
| Ss3br41 Cds USD P ... | SDFI | 1.74% |
Dividends
Yield 4.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1373 | Nov 5, 26 |
| Oct 1, 26 | $0.1332 | Oct 6, 26 |
| Sep 1, 26 | $0.1273 | Sep 4, 26 |
| Aug 3, 26 | $0.1293 | Aug 6, 26 |
| Jul 1, 26 | $0.1274 | Jul 7, 26 |
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