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SDFI
(NYSEARCA)
AB Short Duration Income ETF
$35.53-- (--)
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OverviewHoldingsDividendsHistorical

SDFI ETF: AB Short Duration Income ETF - Price, Holdings & Analysis

AB Short Duration Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.51 - $35.54
52-Week High$36.15
52-Week Low$35.00
Open$35.52
Volume4.03K
Average Volume (3M)21.25K
Assets (AUM)165.65M
Expense Ratio0.30%
Total Holdings575
Inception DateDec 11, 2018
1 Day Change0.22%
1 Month Change-0.17%
6 Month Change-0.96%
YTD Change-0.82%
1 Year Change-0.36%
52-Week Change-0.24%
50-Day MA$35.58
200-Day MA$35.78
RSI48.30
Stochastic %K42.91
Stochastic %D25.72
Annual Dividend$1.63
Dividend Yield4.60%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY-8.46%
Years Dividend Growth1

Frequently Asked Questions About AB Short Duration Income ETF

What is the current price of SDFI?

The latest SDFI price is $35.51. 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 4.60% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of SDFI?

SDFI's largest holdings are United States Treasury Notes 3.875% (1.9%), United States Treasury Notes 3.625% (1.6%), United States Treasury Notes 3.625% (1.5%) (combined weight: 4.9%). The fund holds 575 total positions. View the complete portfolio breakdown in the Holdings section.

How does SDFI compare to similar ETFs?

Compare SDFI (0.30% expense ratio, $166M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.