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SDFI Stock

Summary

As of today, SDFI price is $35.75, down -0.10% on
SDFI price is currently -1.12% below its historical high of $36.15 set on
SDFI current TTM dividend yield is 4.66%
As of today, the next dividend for SDFI has not been scheduled

Profile

ETF profile for AB Short Duration Income ETF (SDFI)
MetricValue
NameAB Short Duration Income ETF
Assets Under Management$153M
Expense Ratio0.30%
Asset Classfixed-income
DomicileUS
Inception Date
Net Asset Value36K USD
Websitealliancebernstein.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SDFI Top 30 Holdings
NameTickerWeight
US 5YR NOTE (CBT) MAR26 XCBT 20260331
4.89%
US 10YR NOTE (CBT)MAR26 XCBT 20260320
2.31%
US TREASURY N/B 09/28 4.625
2.03%
US TREASURY N/B 06/29 4.25
2.00%
US 10YR ULTRA FUT MAR26 XCBT 20260320
1.89%
US TREASURY N/B 08/27 3.625
1.86%
US TREASURY N/B 07/30 3.875
1.81%
SS37288 CDS USD R F 5.00000 IS37288 CCPCDX
1.52%
SS36VA0 CDS USD R F 1.00000 IS36VA0 CCPCDX
1.43%
US TREASURY N/B 08/30 3.625
1.42%
BS36VI8 CDS USD P F 1.00000 IS36VI8 CCPITRAXX
1.42%
SS37288 CDS USD P V 03MEVENT IS37299 CCPCDX
1.41%
BS36VI8 CDS USD R V 03MEVENT IS36VJ9 CCPITRAXX
1.40%
SS36VA0 CDS USD P V 03MEVENT IS36VB1 CCPCDX
1.40%
US TREASURY N/B 07/29 4
1.35%
US TREASURY N/B 02/30 4
1.24%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.19%
US TREASURY N/B 01/30 4.25
1.17%
US TREASURY N/B 10/32 3.75
0.87%
US TREASURY N/B 09/32 3.875
0.86%
US TREASURY N/B 05/27 3.875
0.84%
US TREASURY N/B 11/32 3.75
0.78%
US TREASURY N/B 01/29 4
0.75%
US TREASURY N/B 09/27 3.5
0.75%
NET OTHER ASSETS
0.66%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.63%
US TREASURY N/B 02/29 4.25
0.62%
US TREASURY N/B 03/29 4.125
0.61%
US DOLLAR
0.58%
US TREASURY N/B 04/29 4.625
0.56%

Chart

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Series
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AB Short Duration Income ETF chart

Technical Indicators

SDFI Technical Indicators
MetricDateValue
$35.75
$35.81
SMA 200 vs Price+0.17%
$35.85
SMA 50 vs Price+0.30%
0.00
$0.08
39.15
3.33%
2.85%

Dividends

SDFI Dividends
MetricDateValue
$0.12
N/AN/A
4.66%
$1.67

Country Weights

SDFI Country Weightings
CountryWeight
United States59.97%
United Kingdom4.27%
France1.62%
Canada1.29%
Spain1.29%
Australia0.97%
Netherlands0.92%
Japan0.89%
Ireland0.82%
Luxembourg0.78%
Italy0.61%
Norway0.44%
Switzerland0.38%
Cayman Islands0.33%
New Zealand0.30%
Denmark0.29%
Belgium0.15%
Israel0.13%
Bermuda0.01%

FAQ

  • Does SDFI pay dividends?

    Yes, the AB Short Duration Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in SDFI?

    As of today, AB Short Duration Income ETF includes 516 holdings with the most weighted are US 5YR NOTE (CBT) MAR26 XCBT 20260331 (4.89%), US 10YR NOTE (CBT)MAR26 XCBT 20260320 (2.31%) and US TREASURY N/B 09/28 4.625 (2.03%)

  • What is the current assets under management for SDFI?

    Assets under management of AB Short Duration Income ETF is $153M

  • What is SDFI average volume?

    Average volume of AB Short Duration Income ETF is $26K

  • What is SDFI expense ratio?

    Expense ratio of AB Short Duration Income ETF is 0.30%

  • What is SDFI inception date?

    Inception date of AB Short Duration Income ETF is June 7, 2024

Data Sources & References

  1. SDFI Official Website www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-short-duration-income-etf.-.00039J848.html
  2. SDFI Profile on Yahoo Finance finance.yahoo.com/quote/SDFI