SDFI ETF

SDFI ETF
$34.88
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Fund Essentials - as of Oct 16, 2026

Net Assets
$192M
Expense Ratio
0.30%
Dividend Yield (Current)
4.56%
Holdings
599
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+1.34%
1 Year+2.24%
3 Year+5.39%
5 Year+2.28%

Asset Allocation

Stocks: 0.60%
Bonds: 99.20%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.45%
-United States Treasury Notes 4.125% 4.125 06/30/20282.58%
-Brazil Letras Do Tesouro Nacional 0 2027-04-012.57%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.78%
-Us Treasury N/B 4.25% 07/31/20281.78%
Top 10 Concentration: 18.56%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.13
Oct 1, 2026
12M Distributions
11 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDFI ETF Overview

SDFI ETF (AB Short Duration Income ETF) is managed by AllianceBernstein L.P. with $192.2M in net assets. SDFI expense ratio is 0.30%, holding 599 positions across sectors including Financials, Industrials, Energy. Inception date: 2024-06-10.

SDFI performance shows a YTD return of 1.34%. The 1-year return is 2.24% and the 5-year return is 2.28%. SDFI dividend yield stands at 4.56%, paid monthly.

SDFI top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (3.5%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.6%), Brazil Letras Do Tesouro Nacional 0 2027-04-01 (2.6%), Us Treasury N/B 3.88% 31Jul2030 (1.8%), Us Treasury N/B 4.25% 07/31/2028 (1.8%). Go to all SDFI holdings, SDFI sectors, or SDFI dividends.

SDFI can be compared against other funds. Use SDFI overlap to find shared positions, or SDFI vs another fund for a side-by-side view. SDFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+1.34%
1 Year
+2.24%
3 Year
+5.39%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.45%
2-United States Treasury Notes 4.125% 4.125 06/30/2028Other2.58%
3-Brazil Letras Do Tesouro Nacional 0 2027-04-01Other2.57%
4T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials1.78%
5-Us Treasury N/B 4.25% 07/31/2028Other1.78%
6-Us Treasury N/B 08/28 4.125Other1.77%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.39%
8T 4 02/28/30Us Treasury 4.0%Financials1.22%
9T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.15%
10-us dollar001/00/1900Other0.87%