AB Short Duration Income ETF (SDFI)

Assets	$120.69M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.39M
Dividend (ttm)	$1.83
Dividend Yield	5.14%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,675
Open	35.64
Previous Close	35.76
Day's Range	35.59 - 35.64
52-Week Low	35.11
52-Week High	36.06
Beta	n/a
Holdings	457
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.1491	Jul 7, 2025
Jun 2, 2025	$0.1463	Jun 5, 2025
May 1, 2025	$0.1472	May 6, 2025
Apr 1, 2025	$0.1328	Apr 4, 2025
Mar 3, 2025	$0.1329	Mar 6, 2025
Feb 3, 2025	$0.1275	Feb 6, 2025

Performance

SDFI had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.