AB Short Duration Income ETF (SDFI)

Assets	$165.80M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.64M
Dividend (ttm)	$1.67
Dividend Yield	4.67%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	654
Open	35.70
Previous Close	35.71
Day's Range	35.70 - 35.74
52-Week Low	35.00
52-Week High	36.15
Beta	n/a
Holdings	570
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
Apr 1, 2026	$0.1339	Apr 7, 2026
Mar 2, 2026	$0.124	Mar 5, 2026
Feb 2, 2026	$0.1323	Feb 5, 2026
Dec 31, 2025	$0.1629	Jan 5, 2026
Dec 1, 2025	$0.1305	Dec 4, 2025
Nov 3, 2025	$0.1368	Nov 6, 2025

Performance

SDFI had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.