AB Short Duration Income ETF
SDFI
Closed
$35.44
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 173.69m in AUM and 549 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
$35.44
Volume
28.10K
AUM
$176.60M
Prev. close
$35.46
Expense ratio
0.30%
P/E
0.00
$35.44
Day’s Range
$35.44
$35.00
52W Range
$36.15
What’s in the fund
575
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
17.36%
2 Year Treasury Note Future Sept 26
4.43%
United States Treasury Notes 2.125%
3.23%
iShares Core S&P 500 ETF
2.21%
Is3dqd9 Trs Usd R V 00mfedl Is3dqe0/Fedl01/+145 Bps
2.19%
Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx
1.95%
United States Treasury Notes 3.875%
1.68%
United States Treasury Notes 4%
1.65%
Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx
1.33%
Others
63.97%
Returns
Performance
_
Difference
_
AB Short Duration Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.36%
Div. Growth YoY
-67.75%
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