SDFI Overview

Profile

Name:

AB Short Duration Income ETF

Assets under management:

$90 M

Expense ratio:

0.30%

Inception date:

-

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US 5YR NOTE (CBT) JUN25 XCBT 20250630(FVM25)
5.08 %
US 2YR NOTE (CBT) JUN25 XCBT 20250630(TUM25)
3.82 %
SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX
3.07 %
BS2ZBQ4 CDS USD P F 1.00000 IS2ZBQ4 CCPITRAXX
3.05 %
BS2ZBQ4 CDS USD R V 03MEVENT IS2ZBR5 CCPITRAXX
3.01 %
SS2ZBY2 CDS USD P V 03MEVENT IS2ZBZ3 CCPCDX
3.01 %
US TREASURY N/B 01/27 4.125
2.97 %
US TREASURY N/B 09/28 4.625
2.88 %
US TREASURY N/B 06/29 4.25
2.83 %
US TREASURY N/B 07/29 4
1.91 %
US TREASURY N/B 04/26 4.875
1.73 %
US TREASURY N/B 01/30 4.25
1.65 %
SS2ZNO6 CDS USD R F 5.00000 IS2ZNO6 CCPCDX
1.57 %
SS2ZNO6 CDS USD P V 03MEVENT IS2ZNP7 CCPCDX
1.47 %
US TREASURY N/B 01/29 4
1.06 %
US TREASURY N/B 02/27 4.125
1.02 %
US TREASURY N/B 05/26 4.875
0.99 %
US TREASURY N/B 02/29 4.25
0.88 %
US TREASURY N/B 03/29 4.125
0.86 %
US TREASURY N/B 04/29 4.625
0.80 %
US TREASURY N/B 08/28 4.375
0.77 %
US TREASURY N/B 11/28 4.375
0.72 %
US TREASURY N/B 10/28 4.875
0.72 %
FNMA POOL MA5497 FN 10/54 FIXED 5.5
0.70 %
FNMA POOL MA5389 FN 06/54 FIXED 6
0.70 %
FNMA POOL MA5471 FN 09/54 FIXED 6
0.70 %
BS2ZSO1 CDS USD P F 1.00000 IS2ZSO1 CCPSOVEREIGN
0.70 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.70 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.70 %
NET OTHER ASSETS
0.70 %

Price

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Current Price

$35.53
SDFI price is $35.53

Price All-time High

$35.98
SDFI price is currently -1.25% below its historical high of $35.98

Price Most Recent Change

-0.21%
SDFI price was down -0.21% on Mar 11, 2025

Price YTD Change

+0.79%
SDFI price is up +0.79% since January 1st

Price 1-Year Change

-
SDFI price 1-year change is unknown

Price 3-Year Change

-
SDFI price 3-year change is unknown

Technical Analysis

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Beta

0.04
SDFI beta is 0.04

200-day SMA

$35.50
SDFI price is currently +0.11% above its 200-day simple moving average

14-day RSI

53.73
SDFI 14-day relative strength index is 53.73

30-day Relative Volume

0.42
SDFI 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$0.13
SDFI last dividend was $0.13 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.87
SDFI TTM dividend per share is $1.87

TTM Dividend Per Share 1-Year Change

-
SDFI TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

5.25%
SDFI TTM dividend yield is 5.25%

TTM Dividend Yield 1-Year Change

-
SDFI TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US 5YR NOTE (CBT) JUN25 XCBT 20250630(FVM25)
5.08 %
US 2YR NOTE (CBT) JUN25 XCBT 20250630(TUM25)
3.82 %
SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX
3.07 %
BS2ZBQ4 CDS USD P F 1.00000 IS2ZBQ4 CCPITRAXX
3.05 %
BS2ZBQ4 CDS USD R V 03MEVENT IS2ZBR5 CCPITRAXX
3.01 %
SS2ZBY2 CDS USD P V 03MEVENT IS2ZBZ3 CCPCDX
3.01 %
US TREASURY N/B 01/27 4.125
2.97 %
US TREASURY N/B 09/28 4.625
2.88 %
US TREASURY N/B 06/29 4.25
2.83 %
US TREASURY N/B 07/29 4
1.91 %
US TREASURY N/B 04/26 4.875
1.73 %
US TREASURY N/B 01/30 4.25
1.65 %
SS2ZNO6 CDS USD R F 5.00000 IS2ZNO6 CCPCDX
1.57 %
SS2ZNO6 CDS USD P V 03MEVENT IS2ZNP7 CCPCDX
1.47 %
US TREASURY N/B 01/29 4
1.06 %
US TREASURY N/B 02/27 4.125
1.02 %
US TREASURY N/B 05/26 4.875
0.99 %
US TREASURY N/B 02/29 4.25
0.88 %
US TREASURY N/B 03/29 4.125
0.86 %
US TREASURY N/B 04/29 4.625
0.80 %
US TREASURY N/B 08/28 4.375
0.77 %
US TREASURY N/B 11/28 4.375
0.72 %
US TREASURY N/B 10/28 4.875
0.72 %
FNMA POOL MA5497 FN 10/54 FIXED 5.5
0.70 %
FNMA POOL MA5389 FN 06/54 FIXED 6
0.70 %
FNMA POOL MA5471 FN 09/54 FIXED 6
0.70 %
BS2ZSO1 CDS USD P F 1.00000 IS2ZSO1 CCPSOVEREIGN
0.70 %
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.70 %
FNMA POOL MA5445 FN 08/54 FIXED 6
0.70 %
NET OTHER ASSETS
0.70 %

Analyst ratings

FAQ

  • What is SDFI?
  • 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?

What is SDFI?

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 3, 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 420 holdings with the most weighted are US 5YR NOTE (CBT) JUN25 XCBT 20250630 (5.08%), US 2YR NOTE (CBT) JUN25 XCBT 20250630 (3.82%) and SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX (3.07%)

What is the current assets under management for SDFI?

Assets under management of AB Short Duration Income ETF is $90 M

What is SDFI average volume?

Average volume of AB Short Duration Income ETF is $26 K

What is SDFI expense ratio?

Expense ratio of AB Short Duration Income ETF is 0.30%

What is SDFI inception date?

null