AB Short Duration Income ETF (SDFI)
- Expense ratio0.29%
- Net assets$191.8M
- Dividend yield4.46%
- 1-year return+1.69%
- Holdings1
SDFI ETF price chart
SDFI quote & trading statistics
SDFI performance
Annual returns & drawdowns →- YTD+0.96%
- 1 year+1.69%
- 3 years+5.46%/yr
- 5 years+2.37%/yr
- 1Y volatility
- 1.82%
- 3Y volatility
- 2.40%
- 3Y Sharpe ratio
- 0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDFI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 2.25% |
This holding makes up 2.2% of the fund. As of October 25, 2026.
About AB Short Duration Income ETF
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.
SDFI ETF FAQ
What is the SDFI expense ratio?
AB Short Duration Income ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in SDFI?
AB Short Duration Income ETF has about $191.8M in net assets.
What are the top holdings of SDFI?
The largest positions in SDFI are iShares Core S&P 500 ETF (2.25%). The fund holds 1 securities in total.
How has SDFI performed?
SDFI returned +1.69% over the past year and +2.37% a year over the past five years, including reinvested distributions.
Does SDFI pay dividends?
SDFI has a dividend yield of 4.46%.
When was SDFI launched?
AB Short Duration Income ETF began trading on December 12, 2018.