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NYSEARCA:SDFI

AB Short Duration Income ETF (SDFI) Price, Holdings, & News

$35.48 +0.07 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

About AB Short Duration Income ETF (NYSEARCA:SDFI)

Key Stats

Today's Range
$35.39
$35.49
50-Day Range
$35.15
$35.48
52-Week Range
$34.99
$36.06
Volume
4,802 shs
Average Volume
25,968 shs
Market Capitalization
N/A
Assets Under Management
$98.85 million
Dividend Yield
N/A
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

AB Short Duration Income ETF Expenses

TypeSDFIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.30%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.30%0.24%0.36%0.58%0.60%
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SDFI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SDFI ETF - Frequently Asked Questions

AB Short Duration Income ETF's stock was trading at $35.26 at the beginning of 2025. Since then, SDFI stock has increased by 0.6% and is now trading at $35.48.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AB Short Duration Income ETF include Alliancebernstein L.P., LPL Financial LLC, Citadel Advisors LLC and Envestnet Asset Management Inc..

Shares of SDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Short Duration Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SDFI
Inception Date
6/10/2024
Fund Manager
Fahd Malik, Scott DiMaggio, Gershon Distenfeld, Matthew Sheridan, Will Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
435

Fund Statistics

Assets Under Management
$98.85 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
8,500 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 SDFI Holdings

  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding Weight: 10.43%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 6.59%
  • Ss2zby2 Cds Usd R F 1.00000 Is2zby2 Ccpcdx
    Holding Weight: 3.72%
  • Bs2zbq4 Cds Usd R V 03mevent Is2zbr5 Ccpitraxx
    Holding Weight: 3.64%
  • United States Treasury Notes 4.625%
    Holding Weight: 3.45%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.38%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 2.40%
  • United States Treasury Notes 4%
    Holding Weight: 2.28%
  • United States Treasury Notes 4.875%
    Holding Weight: 2.09%
  • United States Treasury Notes 4%
    Holding Weight: 1.27%

SDFI Sector Exposure

SDFI Industry Exposure


This page (NYSEARCA:SDFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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