AB Short Duration Income ETF (SDFI)

NYSEARCA: SDFI · Real-Time Price · USD
35.52
+0.06 (0.17%)
At close: Jun 24, 2026, 4:00 PM EDT
35.52
0.00 (0.00%)
After-hours: Jun 24, 2026, 8:00 PM EDT
Assets$173.45M
Expense Ratio0.30%
PE Ration/a
Shares Out4.89M
Dividend (ttm)$1.63
Dividend Yield4.60%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume42,718
Open35.49
Previous Close35.46
Day's Range35.49 - 35.54
52-Week Low35.00
52-Week High36.15
Beta0.06
Holdings570
Inception DateDec 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-DividendAmountPay Date
Jun 1, 2026$0.1329Jun 4, 2026
May 1, 2026$0.1282May 6, 2026
Apr 1, 2026$0.1339Apr 7, 2026
Mar 2, 2026$0.124Mar 5, 2026
Feb 2, 2026$0.1323Feb 5, 2026
Dec 31, 2025$0.1629Jan 5, 2026
Full Dividend History

Performance

SDFI had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.