AB Short Duration Income ETF (SDFI)

Assets	$192.71M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.44M
Dividend (ttm)	$1.60
Dividend Yield	4.61%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	34.72
Day's Range	n/a
52-Week Low	34.61
52-Week High	36.15
Beta	0.07
Holdings	592
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: NYSE Arca
• Ticker Symbol: SDFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	$0.1282	May 6, 2026

Performance

SDFI had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

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:

Oct 3, 2026

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