AB Short Duration Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SDFI

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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
556
Number of holdings556
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Top 10 Holdings (22.90% of total assets)

As of February 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 267.08%
United States Treasury Notes 4.25%2.17%
10 Year Treasury Note Future June 262.15%
United States Treasury Notes 3.875%1.97%
Ultra 10 Year US Treasury Note Future June 261.81%
United States Treasury Notes 4.625%1.74%
United States Treasury Notes 3.625%1.64%
United States Treasury Notes 3.625%1.54%
United States Treasury Notes 4%1.46%
United States Treasury Notes 4%1.34%

SDFI Key Statistics

AUM
165.95M
AUM165.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
57.65K
Average volume57.65K
High today
$35.81
High today$35.81
Low today
$35.74
Low today$35.74
Open price
$35.77
Open price$35.77
Volume
18.97K
Volume18.97K
52 Week high
$36.15
52 Week high$36.15
52 Week low
$35.14
52 Week low$35.14
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 166.09M, AB Short Duration Income ETF(SDFI) trades at $35.81.

As of 2026-03-03, AB Short Duration Income ETF(SDFI) stock has fluctuated between $35.74 and $35.81. The current price stands at $35.81, placing the stock +0.2% above today's low and -0.0% off the high.

AB Short Duration Income ETF(SDFI) shares are trading with a volume of 18.97K, against a daily average of 57.65K.

In the last year, AB Short Duration Income ETF(SDFI) shares hit a 52-week high of $36.15 and a 52-week low of $35.14.

In the last year, AB Short Duration Income ETF(SDFI) shares hit a 52-week high of $36.15 and a 52-week low of $35.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.