SDFI Stock

Profile

Name

AB Short Duration Income ETF

Assets under management

$134 million

Expense ratio

0.30%

Asset class

fixed-income

Domicile

US

Inception date

June 7, 2024

Net asset value

36K USD

Website

http://www.alliancebernstein.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25 XCBT 20251231(FVZ25)
4.12 %
US TREASURY N/B 02/27 4.125
2.39 %
SS33AY8 CDS USD R F 5.00000 IS33AY8 CCPCDX
2.33 %
US TREASURY N/B 09/28 4.625
2.32 %
US TREASURY N/B 06/29 4.25
2.29 %
SS33AY8 CDS USD P V 03MEVENT IS33AZ9 CCPCDX
2.16 %
US 10YR NOTE (CBT)DEC25 XCBT 20251219(TYZ25)
2.13 %
US TREASURY N/B 07/30 3.875
2.08 %
BS33435 CDS USD P F 1.00000 IS33435 CCPITRAXX
1.62 %
BS33435 CDS USD R V 03MEVENT IS33446 CCPITRAXX
1.60 %
US TREASURY N/B 07/29 4
1.54 %
US TREASURY N/B 02/30 4
1.42 %
NET OTHER ASSETS
1.42 %
US TREASURY N/B 01/30 4.25
1.34 %
US 10YR ULTRA FUT DEC25 XCBT 20251219(TNZ25)
1.23 %
US TREASURY N/B 08/27 3.625
1.18 %
US TREASURY N/B 05/27 3.875
1.06 %
SS333F0 CDS USD R F 1.00000 IS333F0 CCPCDX
0.91 %
SS333F0 CDS USD P V 03MEVENT IS333G1 CCPCDX
0.89 %
US TREASURY N/B 01/29 4
0.86 %
US TREASURY N/B 01/27 4.125
0.77 %
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 TREASURY N/B 04/29 4.625
0.64 %
US TREASURY N/B 10/28 4.875
0.58 %
US TREASURY N/B 11/28 4.375
0.58 %
EUR251121
0.54 %
US TREASURY N/B 12/29 4.375
0.54 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$35.95
SDFI price is $35.95

30-Day Relative Volume

0.68
SDFI 30-day relative volume is 0.68

Price Performance

Price Today change

0%
SDFI price is unchanged today

Price YTD change

+1.99%
SDFI price is up +1.99% since January 1st

Price 1-year change

+0.15%
SDFI price is up +0.15% year-on-year

Price 3-year change

-
SDFI price 3-year change is unknown

Price Range

Price All-time high

$36.06
SDFI price is currently -0.29% below its historical high of $36.06

Price 3-year low

$34.99
SDFI price is currently +2.76% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.01
SDFI beta is 0.01

200-day SMA

$35.57
SDFI price is currently +1.10% above its 200-day simple moving average

50-day SMA

$35.80
SDFI price is currently +0.44% above its 50-day simple moving average

RSI

57.14
SDFI 14-day relative strength index is 57.14

Volume

0.68
SDFI 30-day relative volume is 0.68

ATR

$0.06
SDFI average true range is $0.06

10-day Historical Volatility

1.71%
SDFI 10-day historical volatility is 1.71%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.13
SDFI last dividend was $0.13 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.78
SDFI TTM dividend per share is $1.78

TTM Dividend per share 1-Year Change

-3.39%
SDFI TTM dividend per share is down -3.39% year-on-year

TTM Dividend per share 3-Year Change

-
SDFI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.94%
SDFI TTM dividend yield is 4.94%

TTM Dividend yield 1-Year Change

-3.52%
SDFI TTM dividend yield is down -3.52% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25 XCBT 20251231(FVZ25)
4.12 %
US TREASURY N/B 02/27 4.125
2.39 %
SS33AY8 CDS USD R F 5.00000 IS33AY8 CCPCDX
2.33 %
US TREASURY N/B 09/28 4.625
2.32 %
US TREASURY N/B 06/29 4.25
2.29 %
SS33AY8 CDS USD P V 03MEVENT IS33AZ9 CCPCDX
2.16 %
US 10YR NOTE (CBT)DEC25 XCBT 20251219(TYZ25)
2.13 %
US TREASURY N/B 07/30 3.875
2.08 %
BS33435 CDS USD P F 1.00000 IS33435 CCPITRAXX
1.62 %
BS33435 CDS USD R V 03MEVENT IS33446 CCPITRAXX
1.60 %
US TREASURY N/B 07/29 4
1.54 %
US TREASURY N/B 02/30 4
1.42 %
NET OTHER ASSETS
1.42 %
US TREASURY N/B 01/30 4.25
1.34 %
US 10YR ULTRA FUT DEC25 XCBT 20251219(TNZ25)
1.23 %
US TREASURY N/B 08/27 3.625
1.18 %
US TREASURY N/B 05/27 3.875
1.06 %
SS333F0 CDS USD R F 1.00000 IS333F0 CCPCDX
0.91 %
SS333F0 CDS USD P V 03MEVENT IS333G1 CCPCDX
0.89 %
US TREASURY N/B 01/29 4
0.86 %
US TREASURY N/B 01/27 4.125
0.77 %
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 TREASURY N/B 04/29 4.625
0.64 %
US TREASURY N/B 10/28 4.875
0.58 %
US TREASURY N/B 11/28 4.375
0.58 %
EUR251121
0.54 %
US TREASURY N/B 12/29 4.375
0.54 %

Analyst ratings

FAQ

  • Does SDFI pay dividends?
  • What stocks are in SDFI?
  • What is the current assets under management for SDFI?
  • What is SDFI average volume?
  • What is SDFI expense ratio?
  • What is SDFI inception date?

Does SDFI pay dividends?

Yes, the AB Short Duration Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 2, 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 inlcudes 477 holdings with the most weighted are US 5YR NOTE (CBT) DEC25 XCBT 20251231 (4.12%), US TREASURY N/B 02/27 4.125 (2.39%) and SS33AY8 CDS USD R F 5.00000 IS33AY8 CCPCDX (2.33%)

What is the current assets under management for SDFI?

Assets under management of AB Short Duration Income ETF is $134M

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
On this page