SDFI ETF

Profile

Name

AB Short Duration Income ETF

Assets under management

$120 million

Expense ratio

0.30%

Asset class

fixed-income

Domicile

US

Inception date

June 6, 2024

Net asset value

35K USD

Website

http://www.alliancebernstein.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
7.72 %
US TREASURY N/B 02/27 4.125
2.60 %
US TREASURY N/B 01/27 4.125
2.59 %
US TREASURY N/B 09/28 4.625
2.52 %
US TREASURY N/B 06/29 4.25
2.48 %
SS33AY8 CDS USD R F 5.00000 IS33AY8 CCPCDX
2.23 %
SS33AY8 CDS USD P V 03MEVENT IS33AZ9 CCPCDX
2.10 %
SS333F0 CDS USD R F 1.00000 IS333F0 CCPCDX
1.79 %
BS33435 CDS USD P F 1.00000 IS33435 CCPITRAXX
1.77 %
SS333F0 CDS USD P V 03MEVENT IS333G1 CCPCDX
1.76 %
BS33435 CDS USD R V 03MEVENT IS33446 CCPITRAXX
1.75 %
US TREASURY N/B 07/29 4
1.67 %
US TREASURY N/B 02/30 4
1.53 %
US TREASURY N/B 01/30 4.25
1.44 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.27 %
US TREASURY N/B 05/27 3.875
1.16 %
US LONG BOND(CBT) SEP25 XCBT 20250919(USU25)
0.94 %
US TREASURY N/B 01/29 4
0.93 %
US TREASURY N/B 02/29 4.25
0.77 %
US TREASURY N/B 03/28 3.875
0.76 %
US DOLLAR
0.76 %
US TREASURY N/B 04/27 3.75
0.75 %
US TREASURY N/B 03/29 4.125
0.75 %
US TREASURY N/B 04/29 4.625
0.70 %
US TREASURY N/B 08/28 4.375
0.68 %
US 2YR NOTE (CBT) SEP25 XCBT 20250930(TUU25)
0.67 %
US TREASURY N/B 10/28 4.875
0.63 %
US TREASURY N/B 11/28 4.375
0.63 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.60 %
FNMA POOL MA5497 FN 10/54 FIXED 5.5
0.60 %

Price

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Current Price

$35.65
SDFI price is $35.65

30-Day Relative Volume

0.04
SDFI 30-day relative volume is 0.04

Price Performance

Price Most recent change

-0.13%
SDFI price was down -0.13% on Jul 3, 2025

Price YTD change

+1.11%
SDFI price is up +1.11% since January 1st

Price 1-year change

+1.18%
SDFI price is up +1.18% 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 -1.15% below its historical high of $36.06

Price 3-year low

$34.99
SDFI price is currently +1.87% above its 3-year low

Technical Indicators

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Beta

0.01
SDFI beta is 0.01

200-day SMA

$35.52
SDFI price is currently +0.35% above its 200-day simple moving average

50-day SMA

$35.60
SDFI price is currently +0.14% above its 50-day simple moving average

RSI

49.13
SDFI 14-day relative strength index is 49.13

Volume

0.04
SDFI 30-day relative volume is 0.04

ATR

$0.07
SDFI average true range is $0.07

10-day Historical Volatility

5.24%
SDFI 10-day historical volatility is 5.24%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
SDFI last dividend was $0.15 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$1.83
SDFI TTM dividend per share is $1.83

TTM Dividend per share 1-Year Change

+1.68%
SDFI TTM dividend per share is up +1.68% 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

5.13%
SDFI TTM dividend yield is 5.13%

TTM Dividend yield 1-Year Change

+0.39%
SDFI TTM dividend yield is up +0.39% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
7.72 %
US TREASURY N/B 02/27 4.125
2.60 %
US TREASURY N/B 01/27 4.125
2.59 %
US TREASURY N/B 09/28 4.625
2.52 %
US TREASURY N/B 06/29 4.25
2.48 %
SS33AY8 CDS USD R F 5.00000 IS33AY8 CCPCDX
2.23 %
SS33AY8 CDS USD P V 03MEVENT IS33AZ9 CCPCDX
2.10 %
SS333F0 CDS USD R F 1.00000 IS333F0 CCPCDX
1.79 %
BS33435 CDS USD P F 1.00000 IS33435 CCPITRAXX
1.77 %
SS333F0 CDS USD P V 03MEVENT IS333G1 CCPCDX
1.76 %
BS33435 CDS USD R V 03MEVENT IS33446 CCPITRAXX
1.75 %
US TREASURY N/B 07/29 4
1.67 %
US TREASURY N/B 02/30 4
1.53 %
US TREASURY N/B 01/30 4.25
1.44 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.27 %
US TREASURY N/B 05/27 3.875
1.16 %
US LONG BOND(CBT) SEP25 XCBT 20250919(USU25)
0.94 %
US TREASURY N/B 01/29 4
0.93 %
US TREASURY N/B 02/29 4.25
0.77 %
US TREASURY N/B 03/28 3.875
0.76 %
US DOLLAR
0.76 %
US TREASURY N/B 04/27 3.75
0.75 %
US TREASURY N/B 03/29 4.125
0.75 %
US TREASURY N/B 04/29 4.625
0.70 %
US TREASURY N/B 08/28 4.375
0.68 %
US 2YR NOTE (CBT) SEP25 XCBT 20250930(TUU25)
0.67 %
US TREASURY N/B 10/28 4.875
0.63 %
US TREASURY N/B 11/28 4.375
0.63 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.60 %
FNMA POOL MA5497 FN 10/54 FIXED 5.5
0.60 %

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 $0.15 per share. The last ex-dividend date was on July 1, 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 458 holdings with the most weighted are US 5YR NOTE (CBT) SEP25 XCBT 20250930 (7.72%), US TREASURY N/B 02/27 4.125 (2.6%) and US TREASURY N/B 01/27 4.125 (2.59%)

What is the current assets under management for SDFI?

Assets under management of AB Short Duration Income ETF is $120M

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 6, 2024
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