SDFI ETF

$35.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$167M
Expense Ratio
0.30%
Dividend Yield (Current)
4.66%
Holdings
518
Inception Date
Jun 10, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+6.06%

Asset Allocation

Stocks: 0.13%
Bonds: 99.22%
Cash: 0.43%
Other: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.625 09/30/28Us Treasury N/ 4.625 9/282.57%
T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-302.54%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.35%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.30%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.79%
Top 10 Concentration: 18.59%Report Date: Dec 31, 2025
Download all 518 holdings for SDFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
8 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SDFI ETF Overview

SDFI ETF (AB Short Duration Income ETF) is managed by AllianceBernstein L.P. with $166.8M in net assets. SDFI expense ratio is 0.30%, holding 518 positions across sectors including Financials, Other, Energy. Inception date: 2024-06-10.

SDFI performance shows a YTD return of 0.31%. The 1-year return is 6.06%. SDFI dividend yield stands at 4.66%, paid monthly.

SDFI top holdings include Us Treasury N/ 4.625 9/28 (2.6%), U.S. Treasury Notes 4.25 2029-06-30 (2.5%), Us Treasury N/B 08/27 3.625 (2.4%), Treasury Note (Otr) 3.88% Jul 31, 2030 (2.3%), Us Treasury N/B 08/30 3.625 (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
+0.33%
YTD
+0.31%
1 Year
+6.06%
3 Year
N/A

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/30/28Us Treasury N/ 4.625 9/28Financials2.57%
2T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-30Financials2.54%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.35%
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials2.30%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.79%
6T 4 07/31/29US Treasury N/B 07/29 4Financials1.71%
7T 4 02/28/30Us Treasury 4.0%Financials1.57%
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.48%
9-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.18%
10-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.10%