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AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· リアルタイム株価 · USD
35.42
+0.01 (0.03%)
終値時点： Aug 18, 2026, 2:49 PM
AB Short Duration Income ETF (SDFI) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 188.92M |
| 基準価額 | 35.40 |
| ベータ | 0.37 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.66 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2018 |
| 売気配 | 37.36 |
| 出来高 | 10,785 |
| 平均出来高（20日） | 31,400 |
| 始値 | 35.43 |
| 前日終値 | 35.41 |
| 日中値幅 | 35.38 - 35.42 |
| 52週の値幅 | 35.00 - 36.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
SDFIについて
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.
資産クラス Short-Term Bond
ティッカー SDFI
設定日 Dec 12, 2018
運用会社 Alliancebernstein
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |