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SDFI ETF · AB Short Duration Income ETF
The SDFI Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$35.60
1M perf.
-0.02%
1M flows
+€11M
AuM
€145M
E/R
0.3%
Rating
Not rated
ESG Consensus®
SDFI
$35.60
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SDFI
$35.68
+0.81%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | +0.81% | +5.27%  | N/A | N/A | -0.49% | +0.49% | +0.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.67
1D NAV change
-0.11%
Dividend policy
No. of holdings
515
Inception date
6/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek high current income consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +5.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
79.35%
United Kingdom
4.30%
France
1.25%
Spain
1.24%
Unavailable
6.41%
Other
7.45%
Sectors
Sovereign
14.50%
Banks
9.43%
Pipelines
2.80%
Oil and gas extraction and refining
2.28%
Power
1.73%
Tobacco
1.58%
Aircraft production and defense
1.51%
Other sectors
1.40%
Unavailable
42.85%
Other
21.93%
Diversification
Total weight of top 15 holdings out of 515
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 30sep2028, USD (AD-2028)
USA, Notes 4.25% 30jun2029, USD (AA-2029)
US91282CNV99
US91282CNN73
US91282CNX55
USA, Notes 4% 31jul2029, USD (AB-2029)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.25% 31jan2030, USD (U-2030)
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US91282CPF22
US91282CNZ04
US91282CPM72
USA, Notes 4% 31jan2029, USD (U-2029)
US91282CPB18
US01F0526230
USA, Notes 4.25% 28feb2029, USD (V-2029)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about SDFI
What does AB Short Duration Income ETF, SDFI, invest in?
SDFI is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SDFI?
SDFI carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was SDFI launched?
SDFI was introduced to the market on June 10, 2024. It trades on United States
Who is the ETF issuer of SDFI?
AB Short Duration Income ETF, SDFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of SDFI?
SDFI oversees €145M in assets as of March 11, 2026.
How has SDFI performed lately?
Based on data from March 11, 2026, SDFI returned -0.02% over the past month, 0.81% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for SDFI?
As of March 11, 2026, SDFI recorded net flows of +€11M over the last month and +€12M year-to-date.
Does SDFI distribute dividends?
SDFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.67%.
What are the main country or region exposures of SDFI?
As of January 31, 2026, SDFI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does SDFI invest in?
As of January 31, 2026, SDFI focuses largely on Sovereign, Banks and Pipelines.
How many securities does SDFI hold and how diversified is it?
As of January 31, 2026, SDFI holds 515 positions in its portfolio, with 21.01% of assets concentrated in its top 15 holdings.
What are the main positions in SDFI?
As of January 31, 2026, SDFI top three holdings include USA, Notes 4.625% 30sep2028, USD (AD-2028), USA, Notes 4.25% 30jun2029, USD (AA-2029) and US91282CNV99.
What is the base currency of SDFI?
The base currency of SDFI is USD.
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