AB Short Duration Income ETF
SDFINYSEARCAAB FundsFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $192.71M
- Expense ratio
- 0.30%
- Dividend yield
- 4.58%
- Holdings
- 592
- 52-week range
- $34.61$36.15
- Volume (live)
- -
- Avg. volume (3M)
- 14.72K
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
| Day's Range | $34.88 - $34.91 |
|---|---|
| 52-Week High | $36.15 |
| 52-Week Low | $34.61 |
| Open | $34.91 |
| Volume (last close) | 1.45K |
| Average Volume (3M) | 14.72K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | −0.26% |
| 6 Month Change | −2.27% |
| YTD Change | −2.54% |
| 1 Year Change | −3.00% |
| Annual Dividend | $1.60 |
|---|---|
| Dividend Yield | 4.58% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −8.79% |
| Assets (AUM) | $192.71M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 592 |
| Inception Date | Dec 11, 2018 |
| 50-Day MA | $35.12 |
|---|---|
| 200-Day MA | $35.51 |
| RSI | 36.95 |
| Stochastic %K | 74.00 |
| Stochastic %D | 70.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SDFI at a Glance
AB Short Duration Income ETF (SDFI) is a fixed income ETF from AB Funds, launched in December 2018. It manages $192.71M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 592 positions. The largest are United States Treasury Notes 2.125% (TII.2.125 04.15.29, 2.80%), iShares Core S&P 500 ETF (NYSE ARCA:IVV, 2.24%) and United States Treasury Notes 4.125% (T.4.125 06.30.28, 2.21%). The top 10 holdings make up 16.7% of the fund. By sector it leans toward Energy (100.0%).
It pays distributions yielding 4.58% at the Oct 15, 2026 close, $1.60 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 3.0% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Short Duration Income ETF
What is the current price of SDFI?
The latest SDFI price is $34.88 (Oct 15, 2026 close). The 52-week range is $34.61–$36.15. The share price is down 3.0% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does SDFI pay dividends?
Yes, SDFI pays a 4.58% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SDFI?
As of Oct 4, 2026, SDFI's largest holdings are United States Treasury Notes 2.125% (2.8%), iShares Core S&P 500 ETF (2.2%), United States Treasury Notes 4.125% (2.2%) (combined weight: 7.3%). The fund holds 592 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDFI compare to similar ETFs?
Compare SDFI (0.30% expense ratio, $193M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.