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SDFI Stock

Summary

As of today, SDFI price is $35.43, down -0.02% on
SDFI price is currently -2.01% below its historical high of $36.15 set on
SDFI current TTM dividend yield is 4.15%

Profile

ETF profile for AB Short Duration Income ETF (SDFI)
MetricValue
NameAB Short Duration Income ETF
Assets Under Management$167M
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) JUN26 XCBT 20260630
4.84%
US TREASURY N/B 06/29 4.25
1.89%
US 10YR NOTE (CBT)JUN26 XCBT 20260618
1.87%
US TREASURY N/B 07/30 3.875
1.72%
SS37288 CDS USD R F 5.00000 IS37288 CCPCDX
1.67%
US 10YR ULTRA FUT JUN26 XCBT 20260618
1.58%
SS37288 CDS USD P V 03MEVENT IS37299 CCPCDX
1.56%
US TREASURY N/B 09/28 4.625
1.51%
US TREASURY N/B 08/27 3.625
1.43%
US TREASURY N/B 08/30 3.625
1.34%
SS36VA0 CDS USD R F 1.00000 IS36VA0 CCPCDX
1.33%
BS36VI8 CDS USD P F 1.00000 IS36VI8 CCPITRAXX
1.33%
BS36VI8 CDS USD R V 03MEVENT IS36VJ9 CCPITRAXX
1.31%
SS36VA0 CDS USD P V 03MEVENT IS36VB1 CCPCDX
1.31%
US TREASURY N/B 07/29 4
1.27%
US TREASURY N/B 02/30 4
1.17%
NET OTHER ASSETS
1.11%
US TREASURY N/B 01/30 4.25
1.10%
US TREASURY N/B 10/32 3.75
0.82%
US TREASURY N/B 09/32 3.875
0.81%
US TREASURY N/B 01/28 3.5
0.76%
US TREASURY N/B 11/32 3.75
0.74%
US TREASURY N/B 01/29 4
0.71%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
0.62%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.60%
US TREASURY N/B 02/29 4.25
0.59%
US TREASURY N/B 03/29 4.125
0.57%
US TREASURY N/B 12/30 3.625
0.53%
US TREASURY N/B 04/29 4.625
0.53%
US TREASURY N/B 09/27 3.5
0.53%

Chart

SUGGESTED SERIES
AB Short Duration Income ETF chart

Technicals

SDFI Technical Indicators
MetricDateValue
$35.43
$35.70
$35.46
$35.62
$35.47
-$0.02
0.05
$0.05
48.73
1.53%

Dividends

SDFI Dividends
MetricDateValue
$0.13
UpcomingN/AN/A
4.15%
$1.47

Country Weights

SDFI Country Weightings
CountryWeight
United States60.34%
United Kingdom4.64%
France1.60%
Canada1.59%
Australia1.11%
Netherlands0.99%
Japan0.95%
Spain0.93%
Norway0.79%
Ireland0.76%
Luxembourg0.72%
Italy0.56%
Switzerland0.36%
Cayman Islands0.31%
Denmark0.27%
Israel0.10%
Bermuda0.01%

FAQ

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 July 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 555 holdings with the most weighted are US 5YR NOTE (CBT) JUN26 XCBT 20260630 (4.84%), US TREASURY N/B 06/29 4.25 (1.89%) and US 10YR NOTE (CBT)JUN26 XCBT 20260618 (1.87%)
What is the current assets under management for SDFI?
Assets under management of AB Short Duration Income ETF is $167M
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