AB Short Duration Income ETF (SDFI)

NYSEARCA: SDFI · Real-Time Price · USD
35.69
-0.06 (-0.17%)
Mar 11, 2026, 4:00 PM EDT - Market closed
Assets$167.48M
Expense Ratio0.30%
PE Ration/a
Shares Out4.69M
Dividend (ttm)$1.67
Dividend Yield4.67%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume16,730
Open35.71
Previous Close35.75
Day's Range35.68 - 35.71
52-Week Low35.14
52-Week High36.15
Betan/a
Holdings552
Inception DateDec 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-DividendAmountPay Date
Mar 2, 2026$0.124Mar 5, 2026
Feb 2, 2026$0.1323Feb 5, 2026
Dec 31, 2025$0.1629Jan 5, 2026
Dec 1, 2025$0.1305Dec 4, 2025
Nov 3, 2025$0.1368Nov 6, 2025
Oct 1, 2025$0.1292Oct 6, 2025
Full Dividend History

Performance

SDFI had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.