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AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· 실시간 가격 · USD
35.42
+0.01 (0.03%)
종가 기준: Aug 18, 2026, 2:49 PM
AB Short Duration Income ETF (SDFI) ETF Price, Holdings & Analysis
0.03% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 188.92M |
| 순자산가치 | 35.40 |
| 베타 | 0.37 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.66 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2018 |
| 매도호가 | 37.36 |
| 거래량 | 10,785 |
| 평균 거래량 (20일) | 31,400 |
| 시가 | 35.43 |
| 전일 종가 | 35.41 |
| 당일 변동폭 | 35.38 - 35.42 |
| 52주 변동폭 | 35.00 - 36.15 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
SDFI 정보
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.
배당 배당수익률 4.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |