AUM $165.6MER 0.30%NAV $35.70Holdings 557Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.75Day Range
$35.67$35.75
52-Week Range
$35.39$36.04
Avg Volume
7.8KDividend Yield
4.66%Expense Ratio
0.30%AUM
$165.6MShares Outstanding
4.7METF 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 | 59.76% |
| Other | 24.08% |
| United Kingdom | 4.69% |
| Canada | 1.83% |
| France | 1.54% |
| Australia | 1.24% |
| Netherlands | 1.12% |
| Spain | 1.05% |
| Japan | 0.95% |
| Norway | 0.79% |
| Ireland | 0.76% |
| Italy | 0.56% |
| Switzerland | 0.36% |
| Luxembourg | 0.35% |
| Cayman Islands | 0.30% |
| Denmark | 0.21% |
| Sweden | 0.15% |
| India | 0.14% |
| Israel | 0.11% |
| Bermuda | 0.01% |
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 $165.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 557 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 15.38% | 35,700,000 | $38.6M |
| 2 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 6.50% | -14,700,000 | $-16323890 |
| 3 | — | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | 2.27% | 5,320,000 | $5.7M |
| 4 | — | SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX | 2.12% | -5,320,000 | $-5320000 |
| 5 | — | US TREASURY N/B 07/30 3.875 | 1.39% | 3,498,000 | $3.5M |
| 6 | — | US TREASURY N/B 08/27 3.625 | 1.17% | 2,949,000 | $2.9M |
| 7 | — | SS3BEO0 CDS USD R F 1.00000 IS3BEO0 CCPCDX | 1.10% | 2,710,000 | $2.8M |
| 8 | — | BS3BES4 CDS USD P F 1.00000 IS3BES4 CCPITRAXX | 1.10% | -2,720,000 | $-2751853 |
| 9 | — | US TREASURY N/B 08/30 3.625 | 1.09% | 2,760,000 | $2.7M |
| 10 | — | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | 1.08% | 2,720,000 | $2.7M |
| 11 | — | SS3BEO0 CDS USD P V 03MEVENT IS3BEP1 CCPCDX | 1.08% | -2,710,000 | $-2710000 |
| 12 | — | US TREASURY N/B 07/29 4 | 1.04% | 2,591,000 | $2.6M |
| 13 | — | US TREASURY N/B 02/30 4 | 0.95% | 2,375,000 | $2.4M |
| 14 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 0.91% | -2,200,000 | $-2280867 |
| 15 | — | US TREASURY N/B 01/30 4.25 | 0.90% | 2,220,000 | $2.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.08% | |
| 1M | +0.53% | |
| 3M | -0.32% | |
| 6M | -0.50% | |
| YTD | -0.17% | |
| 1Y | +0.11% | |
| 3Y | +1.91% | |
| 5Y | +1.91% |
Moving Averages
20-Day MA
$35.64
Above 20-Day MA50-Day MA
$35.71
Above 50-Day MA200-Day MA
$35.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$35.73
52-Week Low
$35.39
$35.39$36.04
Current Yield
4.66%
Annual Dividend
$0.5497
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1526 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1550 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1735 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDFI | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.72% |
| AUM | $165.6M | $1.68B | $1.48B |
| Dividend Yield | 4.66% | 4.21% | 11.21% |
| Avg Volume | 7.8K | 686.5K | 219.1K |
| Holdings | 557 | 264 | 161 |
| Performance | |||
| 1-Month Return | +0.53% | -0.02% | +2.23% |
| 6-Month Return | -0.58% | +16.41% | -2.79% |
| YTD Return | -0.13% | +15.57% | -0.93% |
| 1-Year Return | +0.87% | +33.79% | +4.59% |
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