AB Short Duration Income ETF
SDFI
Closed
$35.49
Closed
-(-)
At close
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About
SDFI was created on 2024-06-10 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 173.48m in AUM and 571 holdings. SDFI is an actively managed fund of US and foreign income-producing fixed income securities with various credit ratings and maturities. It aims to maintain a dollar-weighted average portfolio duration of less than three years.
Company
AB Funds
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US00039J8484
Website
Key stats
Open
$35.52
Volume
21.62K
AUM
$173.46M
Prev. close
$35.47
Expense ratio
0.30%
P/E
0.00
$35.51
Day’s Range
$35.54
$35.00
52W Range
$36.15
What’s in the fund
571
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
18.54%
2 Year Treasury Note Future Sept 26
3.08%
Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx
1.98%
United States Treasury Notes 3.875%
1.72%
United States Treasury Notes 4%
1.68%
United States Treasury Notes 3.625%
1.46%
Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx
1.35%
United States Treasury Notes 3.625%
1.34%
United States Treasury Notes 4%
1.28%
Others
67.57%
Returns
Performance
_
Difference
_
AB Short Duration Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.40
Div. Yield
1.11%
Div. Growth YoY
54.12%
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