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
570
Number of holdings570
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Top 10 Holdings (40.33% of total assets)

As of April 22, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2620.57%
10 Year Treasury Note Future June 268.70%
United States Treasury Notes 3.875%1.86%
United States Treasury Notes 3.625%1.57%
United States Treasury Notes 3.625%1.45%
United States Treasury Notes 4%1.38%
United States Treasury Notes 4%1.27%
2 Year Treasury Note Future June 261.22%
United States Treasury Notes 4.25%1.19%
United States Treasury Notes 4.125%1.12%

SDFI Key Statistics

AUM
165.50M
AUM165.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.40
30-Day yield4.40
Average volume
7.98K
Average volume7.98K
High today
$35.74
High today$35.74
Low today
$35.70
Low today$35.70
Open price
$35.70
Open price$35.70
Volume
655.00
Volume655.00
52 Week high
$36.15
52 Week high$36.15
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

AB Short Duration Income ETF(SDFI) stock is priced at $35.73, giving the company a market capitalization of 165.73M.

On 2026-04-24, AB Short Duration Income ETF(SDFI) stock moved within a range of $35.70 to $35.74. With shares now at $35.73, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for AB Short Duration Income ETF(SDFI) stock has reached 655, versus its average volume of 7.98K.

Over the past 52 weeks, AB Short Duration Income ETF(SDFI) stock has traded between a high of $36.15 and a low of $35.00.

Over the past 52 weeks, AB Short Duration Income ETF(SDFI) stock has traded between a high of $36.15 and a low of $35.00.

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.