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AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· 实时价格 · USD
35.38
-0.06 (-0.17%)
收盘价： Aug 28, 2026, 7:08 PM
35.46
+0.21%
盘后: 7:59 PM
AB Short Duration Income ETF（SDFI）ETF 价格、持仓与分析
-0.17% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 188.92M |
| 净值（NAV） | 35.43 |
| 贝塔（Beta） | 0.37 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.64 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2018 |
| 卖价 | 0 |
| 成交量 | 65,131 |
| 平均成交量（20日） | 32,609 |
| 开盘价 | 35.48 |
| 前收盘价 | 35.44 |
| 日内区间 | 35.44 - 35.48 |
| 52周区间 | 35.00 - 36.15 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
分红 分红收益率 4.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1290 | 无 |
| Jul 1, 2026 | $0.1270 | 无 |
| Jun 1, 2026 | $0.1330 | 无 |
| May 1, 2026 | $0.1280 | 无 |
| Apr 1, 2026 | $0.1340 | 无 |