AB Short Duration Income ETF (SDFI)

Assets	$188.82M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.34M
Dividend (ttm)	$1.60
Dividend Yield	4.52%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,303
Open	35.39
Previous Close	35.39
Day's Range	35.35 - 35.39
52-Week Low	35.00
52-Week High	36.15
Beta	0.06
Holdings	590
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
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
Mar 2, 2026	$0.124	Mar 5, 2026

Performance

SDFI had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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