SDFI
AB Short Duration Income ETF·ARCA
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AB Short Duration Income ETF Fundamentals
Assets Under Management
169.97MUSD
Fund Flows (1Y)
53.71MUSD
Dividend Yield (TTM)
5.10%
Discount/Premium to NAV
0.06%
Shares Outstanding
4.80M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | -0.91% | -0.63% | -0.04% | +1.49% | +1.49% |
NAV Total Return | -0.67% | +0.25% | +0.14% | +4.85% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 06/29 4.25
2.26%
US TREASURY N/B 07/30 3.875
2.05%
US TREASURY N/B 09/28 4.625
1.82%
US TREASURY N/B 08/27 3.625
1.73%
US TREASURY N/B 08/30 3.625
1.60%
US TREASURY N/B 07/29 4
1.53%
US TREASURY N/B 02/30 4
1.40%
US TREASURY N/B 01/30 4.25
1.32%
US TREASURY N/B 10/32 3.75
0.98%
US TREASURY N/B 09/32 3.875
0.97%
Top 10 Weight 15.65%
564 Total Holdings
Is SPY better than SDFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.124 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.132 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.163 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.131 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.137 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.129 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.132 |
Show more
How Much Does SDFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDFI?
Fund Flows
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