AB Short Duration Income ETF
SDFI
Closed
$35.38
Closed
-(-)
At close
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About
SDFI was created on 2024-06-10 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 185.16m in AUM and 561 holdings. SDFI is an actively managed fund of US and foreign income-producing fixed income securities with various credit ratings and maturities. It aims to maintain a dollar-weighted average portfolio duration of less than three years.
Company
AB Funds
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US00039J8484
Website
Key stats
Open
$35.39
Volume
19.21K
AUM
$188.54M
Prev. close
$35.38
Expense ratio
0.30%
P/E
0.00
$35.35
Day’s Range
$35.39
$35.00
52W Range
$36.15
What’s in the fund
590
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
16.21%
United States Treasury Notes 4.125%
3.28%
United States Treasury Notes 2.125%
3.05%
Secretaria Do Tesouro Nacional 0%
2.18%
Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx
1.82%
United States Treasury Notes 3.875%
1.59%
United States Treasury Notes 4%
1.56%
2 Year Treasury Note Future Sept 26
1.33%
Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx
1.26%
Others
67.72%
Returns
Performance
_
Difference
_
AB Short Duration Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.26
Div. Yield
0.73%
Div. Growth YoY
-35.01%
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