SDFI ETF

$35.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$173M
Expense Ratio
0.30%
Dividend Yield (Current)
4.63%
Holdings
552
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+1.07%
1 Year+4.63%

Asset Allocation

Stocks: 0.12%
Bonds: 98.91%
Other: 0.97%

Top Holdings

View All →
TickerNameWeight
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes2.34%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.13%
T 4.625 09/30/28Us Treasury N/B1.88%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.77%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.66%
Top 10 Concentration: 16.21%Report Date: Feb 28, 2026
Download all 552 holdings for SDFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.13
Jun 1, 2026
12M Distributions
12 payments
Total: $1.63

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 $173.4M 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 1.07%. The 1-year return is 4.63%. SDFI dividend yield stands at 4.63%, paid monthly.

SDFI top holdings include United States Treasuryu.S. Treasury Notes (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (2.1%), Us Treasury N/B (1.9%), Us Treasury N/B 08/27 3.625 (1.8%), Us Treasury N/B 08/30 3.625 (1.7%). 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
+0.23%
YTD
+1.07%
1 Year
+4.63%
3 Year
N/A

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials2.34%
2T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials2.13%
3T 4.625 09/30/28Us Treasury N/BFinancials1.88%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials1.77%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.66%
6T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials1.58%
7T 4 02/28/30Us Treasury 4.0%Financials1.45%
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.37%
9-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.02%
10-Us Treasury N/B 09/32 3.875Other1.01%