AUM $185.0MER 0.30%NAV $35.31Holdings 573Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.32Day Range
N/A52-Week Range
$35.32$36.04
Avg Volume
40.0KDividend Yield
4.66%Expense Ratio
0.30%AUM
$185.0MShares Outstanding
5.0METF 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 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.65% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.63% |
| Energy | 3.04% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.72% |
| Other | 23.74% |
| United Kingdom | 3.57% |
| Canada | 1.58% |
| France | 1.47% |
| Ireland | 1.25% |
| Australia | 1.10% |
| Spain | 1.05% |
| Japan | 0.97% |
| Netherlands | 0.89% |
| Norway | 0.70% |
| Luxembourg | 0.54% |
| Italy | 0.52% |
| Switzerland | 0.32% |
| Cayman Islands | 0.27% |
| Belgium | 0.23% |
| Israel | 0.11% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- 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 $185.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 573 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 19.64% | 39,700,000 | $42.0M |
| 2 | — | TSY INFL IX N/B 04/29 2.125 | 3.08% | 6,614,656 | $6.6M |
| 3 | — | US TREASURY N/B 06/28 4.125 | 2.77% | 5,964,000 | $5.9M |
| 4 | — | IS3DQD9 TRS USD R V 00MFEDL IS3DQE0/FEDL01/+145 BPS | 2.10% | 4,487,465 | $4.5M |
| 5 | IVV | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 2.09% | 6,030 | $4.5M |
| 6 | — | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | 1.85% | 3,683,790 | $4.0M |
| 7 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 1.82% | 3,800,000 | $3.9M |
| 8 | — | US TREASURY N/B 07/30 3.875 | 1.60% | 3,498,000 | $3.4M |
| 9 | — | US TREASURY N/B 05/28 4 | 1.57% | 3,387,400 | $3.4M |
| 10 | — | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | 1.27% | 2,720,000 | $2.7M |
| 11 | — | US TREASURY N/B 08/30 3.625 | 1.25% | 2,760,000 | $2.7M |
| 12 | — | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | 1.12% | 2,390,000 | $2.4M |
| 13 | — | US TREASURY N/B 02/30 4 | 1.09% | 2,375,000 | $2.3M |
| 14 | — | US TREASURY N/B 01/30 4.25 | 1.03% | 2,220,000 | $2.2M |
| 15 | — | US TREASURY N/B 02/36 4.125 | 0.95% | 2,133,000 | $2.0M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | -0.64% | |
| 3M | -0.99% | |
| 6M | -1.33% | |
| YTD | -1.21% | |
| 1Y | -0.99% | |
| 3Y | +0.85% | |
| 5Y | +0.85% |
Moving Averages
20-Day MA
$35.44
Below 20-Day MA50-Day MA
$35.47
Below 50-Day MA200-Day MA
$35.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$35.35
52-Week Low
$35.32
$35.32$36.04
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 | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.71% |
| AUM | $185.0M | $7.93B | $1.57B |
| Dividend Yield | 4.66% | 2.99% | 11.21% |
| Avg Volume | 40.0K | 657.0K | 200.8K |
| Holdings | 573 | 226 | 175 |
| Performance | |||
| 1-Month Return | -0.58% | -1.81% | -1.05% |
| 6-Month Return | -0.68% | +11.69% | -0.12% |
| YTD Return | -1.22% | +9.60% | -1.85% |
| 1-Year Return | -1.26% | +12.13% | -2.99% |
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