SDFI

Alliance Bernstein$35.03-0.04 (-0.11%)
AUM $194.2MER 0.30%NAV $35.06Holdings 587

Price Chart

Key Statistics

Previous Close

$35.07

Day Range

$35.03$35.09

52-Week Range

$35.03$36.04

Avg Volume

26.9K

Dividend Yield

4.66%

Expense Ratio

0.30%

AUM

$194.2M

Shares Outstanding

5.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States60.52%
Other22.98%
United Kingdom3.81%
Brazil2.44%
Canada2.00%
France1.44%
Ireland1.18%
Australia1.00%
Netherlands0.95%
Japan0.92%
Spain0.82%
Luxembourg0.70%
Norway0.67%
New Zealand0.24%
Italy0.22%
Israel0.10%
Cayman Islands0.02%

Fund Information

Category
Energy
Inception Date
Jun 7, 2024
Exchange
NYSE_ARCA
Description
An actively-managed, short-duration multi-sector bond ETF that seeks to provide attractive income across different market environments.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$43.45B
XLEState Street Energy Select Sector SPDR ETF$42.70B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.36B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.69B
JCPBJPMorgan Core Plus Bond ETF$14.69B

The Alliance Bernstein - AB Short Duration Income ETF (SDFI) is an exchange-traded fund issued by Alliance Bernstein that launched on Jun 7, 2024. It currently manages $194.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 587 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 34.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1US 5YR NOTE (CBT) DEC26 XCBT 2026123112.82%29,200,000$30.6M
2US 2YR NOTE (CBT) DEC26 XCBT 202612316.17%14,400,000$14.7M
3US TREASURY N/B 06/28 4.1252.96%7,115,000$7.1M
4TSY INFL IX N/B 04/29 2.1252.76%6,601,998$6.6M
5BRL2610082.01%-24,470,000$4.8M
6LETRA TESOURO NACIONAL BILLS 10/26 0.000002.00%24,470,000$4.8M
7SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX1.64%3,646,580$3.9M
8US TREASURY N/B 07/30 3.8751.42%3,498,000$3.4M
9US TREASURY N/B 07/28 4.251.42%3,412,000$3.4M
10US TREASURY N/B 05/28 41.41%3,387,400$3.4M
11BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX1.14%2,720,000$2.7M
12US TREASURY N/B 08/30 3.6251.11%2,760,000$2.7M
13BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX1.00%2,390,000$2.4M
14US TREASURY N/B 02/30 40.97%2,375,000$2.3M
15US TREASURY N/B 01/30 4.250.92%2,220,000$2.2M
Page 1 of 12

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
-0.50%
1M
-1.19%
3M
-1.34%
6M
-1.73%
YTD
-2.11%
1Y
-2.48%
3Y
-0.07%
5Y
-0.07%

Moving Averages

20-Day MA

$35.33

Below 20-Day MA
50-Day MA

$35.38

Below 50-Day MA
200-Day MA

$35.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.04

Current Price

$35.03

52-Week Low

$35.03

$35.03$36.04

Current Yield

4.66%

Annual Dividend

$0.5190

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1329Jun 4, 2026
May 1, 2026$0.1282May 6, 2026
Apr 1, 2026$0.1339Apr 7, 2026
Mar 2, 2026$0.1240Mar 5, 2026
Feb 2, 2026$0.1323Feb 5, 2026
Dec 31, 2025$0.1629Jan 5, 2026
Dec 1, 2025$0.1305Dec 4, 2025
Nov 3, 2025$0.1368Nov 6, 2025
Oct 1, 2025$0.1292Oct 6, 2025
Sep 2, 2025$0.1323Sep 5, 2025
Aug 1, 2025$0.1423Aug 6, 2025
Jul 1, 2025$0.1491Jul 7, 2025
Jun 2, 2025$0.1463Jun 5, 2025
May 1, 2025$0.1472May 6, 2025
Apr 1, 2025$0.1328Apr 4, 2025
Mar 3, 2025$0.1329Mar 6, 2025
Feb 3, 2025$0.1275Feb 6, 2025
Dec 30, 2024$0.2095Jan 2, 2025
Dec 2, 2024$0.1517Dec 5, 2024
Nov 1, 2024$0.1520Nov 6, 2024

Dividend Payments Over Time

Category Comparison

MetricSDFIEnergy(146 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.30%0.66%0.69%
AUM$194.2M$1.74B$1.62B
Dividend Yield4.66%3.93%11.21%
Avg Volume26.9K502.5K232.4K
Holdings587298196
Performance
1-Month Return-1.13%+0.87%-0.97%
6-Month Return-1.84%+4.52%-1.12%
YTD Return-2.13%+23.28%-1.48%
1-Year Return-2.39%+24.64%-2.08%

Compare with Another ETF

Search for an ETF to compare with SDFI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.