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NYSEARCA:SDFI

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

$35.56 -0.09 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$35.56 +0.00 (+0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AB Short Duration Income ETF (NYSEARCA:SDFI)

Key Stats

Today's Range
$35.37
$35.70
50-Day Range
$35.24
$35.68
52-Week Range
$34.99
$36.06
Volume
11,378 shs
Average Volume
19,798 shs
Market Capitalization
$116.99 million
Assets Under Management
$118.73 million
Dividend Yield
3.82%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

ETF Overview

The AB Short Duration Income ETF (SDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US and foreign income-producing fixed income securities with various credit ratings and maturities. It aims to maintain a dollar-weighted average portfolio duration of less than three years. SDFI was launched on Dec 12, 2018 and is issued by AB Funds.

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AB Short Duration Income ETF Expenses

TypeSDFIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.30%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.30%0.24%0.35%0.58%0.60%
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SDFI ETF News Headlines

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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 0.9% and is now trading at $35.56.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NYSEARCA
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
468

Fund Statistics

Assets Under Management
$118.73 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
1,200 shs

Miscellaneous

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

  • 5 Year Treasury Note Future June 25
    Holding Weight: 5.52%
  • Ss2zby2 Cds Usd R F 1.00000 Is2zby2 Ccpcdx
    Holding Weight: 3.33%
  • Bs2zbq4 Cds Usd R V 03mevent Is2zbr5 Ccpitraxx
    Holding Weight: 3.26%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.22%
  • United States Treasury Notes 4.625%
    Holding Weight: 3.13%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.08%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.01%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 2.48%
  • United States Treasury Notes 4%
    Holding Weight: 2.07%
  • United States Treasury Notes 4%
    Holding Weight: 1.90%

SDFI Sector Exposure

SDFI Industry Exposure


This page (NYSEARCA:SDFI) was last updated on 4/4/2025 by MarketBeat.com Staff
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