AB Short Duration Income ETF (SDFI)

Assets	$155.29M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.34M
Dividend (ttm)	$1.67
Dividend Yield	4.67%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	66
Open	35.83
Previous Close	35.84
Day's Range	35.81 - 35.83
52-Week Low	35.14
52-Week High	36.08
Beta	n/a
Holdings	532
Inception Date	Dec 12, 2018

About SDFI

Fund Home Page

The AB Short Duration Income ETF (SDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. SDFI was launched on Dec 12, 2018 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

SDFI had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.