AB Short Duration Income ETF
SDFI
Closed
$35.02
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 194.79m in AUM and 574 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
$35.01
Volume
1.52K
AUM
$194.16M
Prev. close
$35.03
Expense ratio
0.30%
P/E
0.00
$35.01
Day’s Range
$35.04
$35.00
52W Range
$36.15
What’s in the fund
599
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
12.98%
2 Year Treasury Note Future Dec 26
6.25%
United States Treasury Notes 4.125%
3.00%
United States Treasury Notes 2.125%
2.79%
Secretaria Do Tesouro Nacional 0%
2.03%
Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx
1.67%
United States Treasury Notes 3.875%
1.44%
United States Treasury Notes 4.25%
1.44%
United States Treasury Notes 4%
1.43%
Others
66.97%
Returns
Performance
_
Difference
_
AB Short Duration Income ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.38
Div. Yield
1.10%
Div. Growth YoY
-2.78%
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