SDFI ETF: AB Short Duration Income ETF - Price, Holdings & Analysis
AB Short Duration Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB Short Duration Income ETF
What is the current price of SDFI?
The latest SDFI price is $35.54. The 52-week range is $35.00–$36.15. SDFI has returned -0.2% over the past 52 weeks.
What is the expense ratio for SDFI?
SDFI's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SDFI pay dividends?
Yes, SDFI pays a 4.32% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SDFI?
SDFI's largest holdings are United States Treasury Notes 4.25% (2.1%), United States Treasury Notes 3.875% (1.9%), United States Treasury Notes 3.625% (1.6%) (combined weight: 5.6%). The fund holds 563 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDFI compare to similar ETFs?
Compare SDFI (0.30% expense ratio, $167M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.