SDFI

AB Short Duration Income ETF

SDFI
Closed
$35.52
Closed
$0.00(0.00%)

At close

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 120.65m in AUM and 396 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

Key stats

Open

$35.44

Volume

35.80K

AUM

$120.57M

Prev. close

$35.62

Expense ratio

0.30%

P/E

0.00

$0.00

Day’s Range

$0.00

$34.99

52W Range

$36.06

What’s in the fund

455
Total holdings
Us 5yr Note (Cbt) Sep25 Xcbt 20250930
9.21%
United States Treasury Notes 4.125%
3.05%
United States Treasury Notes 4.125%
3.04%
United States Treasury Notes 4.625%
2.95%
United States Treasury Notes 4.25%
2.91%
Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx
2.63%
Ss333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx
2.10%
Bs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx
2.05%
United States Treasury Notes 4%
1.96%
Others
70.10%

Returns

Performance
_
Difference
_
AB Short Duration Income ETF

Jun

5

Dividends

The last payment date was Jun 5, 2025

Div. per Share

$0.15

Div. Yield

1.16%

Div. Growth YoY

10.08%