AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· Real-Time Price · USD
35.49
+0.08 (0.23%)
At close: Aug 18, 2026, 2:49 PM
AB Short Duration Income ETF (SDFI) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 188.92M |
| NAV | 35.40 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.71 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2018 |
| Ask | 37.36 |
| Volume | 10,785 |
| Avg. Volume (20D) | 31,400 |
| Open | 35.43 |
| Previous Close | 35.41 |
| Day's Range | 35.38 - 35.42 |
| 52-Week Range | 35.00 - 36.15 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About SDFI
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.
Asset Class Short-Term Bond
Ticker Symbol SDFI
Inception Date Dec 12, 2018
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1290 | n/a |
| Jul 1, 2026 | $0.1270 | n/a |
| Jun 1, 2026 | $0.1330 | n/a |
| May 1, 2026 | $0.1280 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |