New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 7:02 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.02%
Last price
$35.60
-0.10%
1M perf.
+0.32%
1M flows
+€7.6M
AuM
€146M
TER
0.3%
Rating
Not rated
ESG Consensus®
SDFI
$35.60
-0.10%
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
Create a free account to view the flows graph
SDFI
$35.60
+0.48%
Intl IG Bonds
-0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +0.48% | +5.08%  | N/A | N/A | +0.17% | +0.69% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$35.59
1D NAV change
0.00%
Dividend policy
No. of holdings
543
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +5.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.89%
United Kingdom
4.39%
Canada
1.32%
Unavailable
11.71%
Other
7.70%
Sectors
Sovereign
12.12%
Banks
8.18%
Pipelines
2.93%
Oil and gas extraction and refining
2.35%
Real estate investment and services
2.20%
Power
2.06%
Professional services
1.33%
Holding companies
1.25%
Unavailable
46.18%
Other
21.40%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.25% 30jun2029, USD (AA-2029)
US91282CNN73
US91282CNV99
US91282CNX55
USA, Notes 4% 31jul2029, USD (AB-2029)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CPF22
Create a free account to view top holdings
US91282CNZ04
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CPM72
USA, Notes 4% 31jan2029, USD (U-2029)
USA, Notes 4.625% 30sep2028, USD (AD-2028)
US01F0526495
USA, Notes 4.25% 28feb2029, USD (V-2029)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
28
Total AuM
€16.45B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.24B |
EMOP | AB Emerging Markets Opportunities ETF | €1.77B |
ILOW | AB International Low Volatility Equity ETF | €1.49B |
YEAR | AB Ultra Short Income ETF | €1.25B |
NYM | AB New York Intermediate Municipal ETF | €1.1B |
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 €146M in assets as of May 8, 2026.
How has SDFI performed lately?
Based on data from May 8, 2026, SDFI returned 0.32% over the past month, 0.48% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for SDFI?
As of May 8, 2026, SDFI recorded net flows of +€7.6M over the last month and +€17M year-to-date.
Does SDFI distribute dividends?
SDFI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.63%.
What are the main country or region exposures of SDFI?
As of March 31, 2026, SDFI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SDFI invest in?
As of March 31, 2026, SDFI focuses largely on Sovereign, Banks and Pipelines.
How many securities does SDFI hold and how diversified is it?
As of March 31, 2026, SDFI holds 543 positions in its portfolio, with 16.90% of assets concentrated in its top 15 holdings.
What are the main positions in SDFI?
As of March 31, 2026, SDFI top three holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), US91282CNN73 and US91282CNV99.
What is the base currency of SDFI?
The base currency of SDFI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
