AB Short Duration Income ETF (SDFI)

NYSEARCA: SDFI · Real-Time Price · USD

35.04

-0.01 (-0.01%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$193.71M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.54M
Dividend (ttm)	$1.59
Dividend Yield	4.55%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,649
Open	35.02
Previous Close	35.04
Day's Range	35.01 - 35.04
52-Week Low	34.97
52-Week High	36.15
Beta	0.06
Holdings	594
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
Sep 1, 2026	$0.1273	Sep 4, 2026
Aug 3, 2026	$0.1293	Aug 6, 2026
Jul 1, 2026	$0.1274	Jul 7, 2026
Jun 1, 2026	$0.1329	Jun 4, 2026
May 1, 2026	$0.1282	May 6, 2026
Apr 1, 2026	$0.1339	Apr 7, 2026

Full Dividend History

Performance

SDFI had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.