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SDFI Stock

Profile

ETF profile for AB Short Duration Income ETF (SDFI)
MetricValue
NameAB Short Duration Income ETF
Assets Under Management$139M
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 10YR NOTE (CBT)DEC25 XCBT 20251219
TYZ252.71%
US TREASURY N/B 02/27 4.125
2.38%
US TREASURY N/B 09/28 4.625
2.31%
US TREASURY N/B 06/29 4.25
2.28%
US TREASURY N/B 08/27 3.625
2.11%
US TREASURY N/B 07/30 3.875
2.06%
US 5YR NOTE (CBT) DEC25 XCBT 20251231
FVZ251.73%
BS36VI8 CDS USD P F 1.00000 IS36VI8 CCPITRAXX
1.62%
US TREASURY N/B 08/30 3.625
1.61%
BS36VI8 CDS USD R V 03MEVENT IS36VJ9 CCPITRAXX
1.59%
US TREASURY N/B 07/29 4
1.54%
SS37288 CDS USD R F 5.00000 IS37288 CCPCDX
1.49%
US TREASURY N/B 02/30 4
1.41%
SS37288 CDS USD P V 03MEVENT IS37299 CCPCDX
1.39%
NET OTHER ASSETS
1.34%
US TREASURY N/B 01/30 4.25
1.33%
SS36VA0 CDS USD R F 1.00000 IS36VA0 CCPCDX
1.32%
SS36VA0 CDS USD P V 03MEVENT IS36VB1 CCPCDX
1.30%
US 10YR ULTRA FUT DEC25 XCBT 20251219
TNZ251.22%
US TREASURY N/B 05/27 3.875
1.06%
US TREASURY N/B 09/32 3.875
0.98%
US TREASURY N/B 01/29 4
0.86%
US TREASURY N/B 09/27 3.5
0.85%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.72%
US TREASURY N/B 02/29 4.25
0.71%
US TREASURY N/B 03/29 4.125
0.69%
US TREASURY N/B 04/27 3.75
0.69%
US LONG BOND(CBT) DEC25 XCBT 20251219
USZ250.69%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
0.67%
US TREASURY N/B 04/29 4.625
0.64%

Chart

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AB Short Duration Income ETF chart

Technical Indicators

SDFI Technical Indicators
MetricDateValue
Current Price$35.79
$35.74
SMA 200 vs Price-0.15%
$35.87
SMA 50 vs Price+0.23%
0.01
$0.06
41.58
3.04%
2.90%

Dividends

SDFI Dividends
MetricDateValue
Last Paid$0.16
N/AN/A
TTM Dividend Yield4.67%
Dividend Per Share$1.67

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

FAQ

  • Does SDFI pay dividends?

    Yes, the AB Short Duration Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 31, 2025, 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 485 holdings with the most weighted are US 10YR NOTE (CBT)DEC25 XCBT 20251219 (2.71%), US TREASURY N/B 02/27 4.125 (2.38%) and US TREASURY N/B 09/28 4.625 (2.31%)

  • What is the current assets under management for SDFI?

    Assets under management of AB Short Duration Income ETF is $139M

  • 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