AB Short Duration Income ETF (SDFI)
NYSEARCA: SDFI · Real-Time Price · USD
35.56
+0.06 (0.16%)
Jun 4, 2025, 11:25 AM - Market open
0.16%
Assets $120.78M
Expense Ratio 0.30%
PE Ratio 10.94
Shares Out 3.39M
Dividend (ttm) $1.78
Dividend Yield 5.01%
Ex-Dividend Date Jun 2, 2025
Payout Ratio 54.94%
1-Year Return n/a
Volume 206
Open 35.57
Previous Close 35.51
Day's Range 35.57 - 35.57
52-Week Low 34.99
52-Week High 36.06
Beta n/a
Holdings 458
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
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
Dec 30, 2024 $0.2095 Jan 2, 2025
Full Dividend History

News

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