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
596
Number of holdings596
Inception Date
Dec 12, 2018
Inception DateDec 12, 2018

What's in this fund

Top 10 Holdings (35.35% of total assets)

As of September 4, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 2026123113.23%
2 Year Treasury Note Future Dec 266.35%
United States Treasury Notes 4.125%3.04%
United States Treasury Notes 2.125%2.83%
10 Year Treasury Note Future Dec 262.22%
Secretaria Do Tesouro Nacional 0%2.03%
United States Treasury Notes 3.875%1.47%
United States Treasury Notes 4.25%1.46%
United States Treasury Notes 4%1.45%
Ultra 10 Year US Treasury Note Future Dec 261.27%

SDFI Key Statistics

AUM
195.07M
AUM195.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
36.35K
Average volume36.35K
High today
$35.24
High today$35.24
Low today
$35.24
Low today$35.24
Open price
$35.24
Open price$35.24
Volume
13.29K
Volume13.29K
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

As of today, AB Short Duration Income ETF(SDFI) shares are valued at $35.22. The company's market cap stands at 195.06M.

On 2026-09-08, AB Short Duration Income ETF(SDFI) stock traded between a low of $35.24 and a high of $35.24. Shares are currently priced at $35.22, which is -0.1% above the low and -0.1% below the high.

The AB Short Duration Income ETF(SDFI)'s current trading volume is 13.29K, compared to an average daily volume of 36.35K.

During the past year, AB Short Duration Income ETF(SDFI) stock moved between $35.00 at its lowest and $36.15 at its peak.

During the past year, AB Short Duration Income ETF(SDFI) stock moved between $35.00 at its lowest and $36.15 at its peak.

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.