AB Short Duration Income ETF (SDFI)

NYSEARCA: SDFI · Real-Time Price · USD

35.39

-0.08 (-0.21%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$192.30M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.44M
Dividend (ttm)	$1.60
Dividend Yield	4.52%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,891
Open	35.43
Previous Close	35.46
Day's Range	35.38 - 35.43
52-Week Low	35.00
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
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

Full Dividend History

Performance

SDFI had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.