SDFI ETF

$35.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$185M
Expense Ratio
0.30%
Dividend Yield (Current)
4.54%
Holdings
552
Inception Date
Jun 10, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+3.80%

Asset Allocation

Bonds: 97.14%
Cash: 0.01%
Other: 2.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.57%
-U.S. Treasury Note 4.125 06/30/20283.21%
IVVIshares Core S&p 500 ETF2.42%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.85%
-Treasury Note (Old) 45/31/20281.82%
Top 10 Concentration: 18.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SDFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SDFI ETF Overview

SDFI ETF (AB Short Duration Income ETF) is managed by AllianceBernstein L.P. with $185.5M in net assets. SDFI expense ratio is 0.30%, holding 552 positions across sectors including Financials, Other, Energy. Inception date: 2024-06-10.

SDFI performance shows a YTD return of 1.17%. The 1-year return is 3.80%. SDFI dividend yield stands at 4.54%, paid monthly.

SDFI top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (3.6%), U.S. Treasury Note 4.125 06/30/2028 (3.2%), Ishares Core S&p 500 ETF (2.4%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.9%), Treasury Note (Old) 45/31/2028 (1.8%). View all SDFI holdings, sector breakdown, or dividend history.

SDFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.17%
1 Year
+3.80%
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.57%
2-U.S. Treasury Note 4.125 06/30/2028Other3.21%
3IVVIshares Core S&p 500 ETFFinancials2.42%
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials1.85%
5-Treasury Note (Old) 45/31/2028Other1.82%
6T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.45%
7T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials1.27%
8T 4.25 01/31/30Wi Treasury 4.375 1/30Financials1.19%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.10%
10-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.07%