AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· Prix en temps réel · USD
35.49
+0.08 (0.23%)
À la clôture : Aug 18, 2026, 2:49 PM
AB Short Duration Income ETF (SDFI) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 188.92M |
| NAV | 35.40 |
| Bêta | 0.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.71 |
| Parts en circulation | n / A |
| Date de création | Dec 12, 2018 |
| Ask | 37.36 |
| Volume | 10,785 |
| Moy. Volume (20D) | 31,400 |
| Ouverture | 35.43 |
| Clôture précédente | 35.41 |
| Fourchette du jour | 35.38 - 35.42 |
| Intervalle de 52 semaines | 35.00 - 36.15 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Short-Term Bond
Symbole boursier SDFI
Date de création Dec 12, 2018
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |