Price Chart
Key Statistics
Previous Close
$34.96Day Range
52-Week Range
Avg Volume
13.4KDividend Yield
4.66%Expense Ratio
0.30%AUM
$191.9MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.12% |
| United Kingdom | 4.61% |
| Cayman Islands | 4.10% |
| Brazil | 2.56% |
| Canada | 1.96% |
| Other | 1.73% |
| France | 1.19% |
| Japan | 1.07% |
| Ireland | 1.03% |
| Australia | 1.01% |
| Norway | 0.83% |
| Netherlands | 0.81% |
| Luxembourg | 0.70% |
| Spain | 0.62% |
| Italy | 0.32% |
| New Zealand | 0.24% |
| Israel | 0.10% |
Fund Information
- Issuer
- Alliance Bernstein
- 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
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 $191.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 588 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13.53% | 31,200,000 | $32.7M |
| 2 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.86% | 16,200,000 | $16.6M |
| 3 | — | TSY INFL IX N/B 04/29 2.125 | 2.73% | 6,616,430 | $6.6M |
| 4 | — | BRL270408 | 2.07% | -25,989,000 | $5.0M |
| 5 | — | US TREASURY N/B 06/28 4.125 | 2.03% | 4,933,000 | $4.9M |
| 6 | — | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.02% | 25,989,000 | $4.9M |
| 7 | — | SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX | 1.63% | 3,720,000 | $3.9M |
| 8 | — | US TREASURY N/B 07/30 3.875 | 1.40% | 3,498,000 | $3.4M |
| 9 | — | US TREASURY N/B 07/28 4.25 | 1.40% | 3,412,000 | $3.4M |
| 10 | — | US TREASURY N/B 08/28 4.125 | 1.39% | 3,391,800 | $3.4M |
| 11 | — | BS3FRL0 CDS USD R V 03MEVENT IS3FRM1 CCPITRAXX | 1.13% | 2,720,000 | $2.7M |
| 12 | — | US TREASURY N/B 08/30 3.625 | 1.10% | 2,760,000 | $2.6M |
| 13 | — | BS3FRX2 CDS USD R V 03MEVENT IS3FRY3 CCPCDX | 0.99% | 2,390,000 | $2.4M |
| 14 | — | US TREASURY N/B 02/30 4 | 0.96% | 2,375,000 | $2.3M |
| 15 | — | US TREASURY N/B 01/30 4.25 | 0.91% | 2,220,000 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.11% | |
| 1M | +0.24% | |
| 3M | -1.52% | |
| 6M | -2.22% | |
| YTD | -2.50% | |
| 1Y | -3.18% | |
| 3Y | -0.47% | |
| 5Y | -0.47% |
Moving Averages
$34.83
Above 20-Day MA$35.05
Below 50-Day MA$35.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$34.88
52-Week Low
$34.70
Current Yield
4.66%
Annual Dividend
$0.5190
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1329 | Jun 4, 2026 |
| May 1, 2026 | $0.1282 | May 6, 2026 |
| Apr 1, 2026 | $0.1339 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1240 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1323 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1629 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1305 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1368 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1292 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1423 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1491 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1463 | Jun 5, 2025 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
| Apr 1, 2025 | $0.1328 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1329 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1275 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2095 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1517 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1520 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDFI | Energy(126 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.70% |
| AUM | $191.9M | $1.29B | $1.64B |
| Dividend Yield | 4.66% | 3.86% | 11.22% |
| Avg Volume | 13.4K | 581.7K | 314.3K |
| Holdings | 588 | 124 | 191 |
| Performance | |||
| 1-Month Return | +0.04% | +3.02% | -1.39% |
| 6-Month Return | -1.76% | +1.03% | -3.23% |
| YTD Return | -2.51% | +26.63% | -3.05% |
| 1-Year Return | -2.56% | +18.99% | -4.28% |
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