AB Short Duration Income ETF (SDFI)

NYSEARCA: SDFI · Real-Time Price · USD

34.87

-0.15 (-0.44%)

Nov 10, 2026, 10:33 AM EST - Market open

Assets	$192.30M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.49M
Dividend	$1.60 (4.59%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	675
Open	34.90
Previous Close	35.03
Day's Range	34.87 - 34.90
52-Week Low	34.61
52-Week High	36.15
Beta	0.06
Holdings	599
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol SDFI

ETF Provider AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1373	Nov 5, 2026
Oct 1, 2026	$0.1332	Oct 6, 2026
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

Full Dividend History

Performance

SDFI had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.