Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

SDFI Stock

Summary

As of today, SDFI price is $35.54, up +0.17% on
SDFI price is currently -1.69% below its historical high of $36.15 set on
SDFI current TTM dividend yield is 4.69%
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$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%
BS36VI8 CDS USD P F 1.00000 IS36VI8 CCPITRAXX
1.33%
SS36VA0 CDS USD R F 1.00000 IS36VA0 CCPCDX
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 04/29 4.625
0.53%
US TREASURY N/B 12/30 3.625
0.53%
US TREASURY N/B 09/27 3.5
0.53%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
AB Short Duration Income ETF chart

Technical Indicators

SDFI Technical Indicators
MetricDateValue
$35.54
$35.81
SMA 200 vs Price+0.76%
$35.75
SMA 50 vs Price+0.58%
0.01
$0.10
44.08
4.27%
2.92%

Dividends

SDFI Dividends
MetricDateValue
$0.13
N/AN/A
4.69%
$1.67

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 March 31, 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