Price Chart
Key Statistics
Previous Close
$35.48Day Range
52-Week Range
Avg Volume
18.5KDividend Yield
4.66%Expense Ratio
0.30%AUM
$192.5MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.23% |
| Other | 23.40% |
| United Kingdom | 3.88% |
| Brazil | 2.39% |
| Canada | 1.80% |
| France | 1.47% |
| Ireland | 1.20% |
| Australia | 1.01% |
| Japan | 0.93% |
| Netherlands | 0.86% |
| Spain | 0.83% |
| Luxembourg | 0.71% |
| Norway | 0.68% |
| New Zealand | 0.24% |
| Italy | 0.23% |
| Israel | 0.10% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Energy
- Inception Date
- Jun 7, 2024
- Exchange
- NYSE_ARCA
- Description
- An actively-managed, short-duration multi-sector bond ETF that seeks to provide attractive income across different market environments.
Similar ETFs
The Alliance Bernstein - AB Short Duration Income ETF (SDFI) is an exchange-traded fund issued by Alliance Bernstein that launched on Jun 7, 2024. It currently manages $192.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 587 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 15.59% | 33,000,000 | $35.1M |
| 2 | — | US TREASURY N/B 06/28 4.125 | 3.16% | 7,115,000 | $7.1M |
| 3 | — | TSY INFL IX N/B 04/29 2.125 | 2.94% | 6,611,171 | $6.6M |
| 4 | — | BRL261008 | 2.08% | -24,470,000 | $4.7M |
| 5 | — | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 2.07% | 24,470,000 | $4.7M |
| 6 | — | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | 1.75% | 3,646,580 | $3.9M |
| 7 | — | US TREASURY N/B 07/30 3.875 | 1.53% | 3,498,000 | $3.4M |
| 8 | — | US TREASURY N/B 07/28 4.25 | 1.52% | 3,412,000 | $3.4M |
| 9 | — | US TREASURY N/B 05/28 4 | 1.50% | 3,387,400 | $3.4M |
| 10 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 1.28% | 2,800,000 | $2.9M |
| 11 | — | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | 1.21% | 2,720,000 | $2.7M |
| 12 | — | US TREASURY N/B 08/30 3.625 | 1.19% | 2,760,000 | $2.7M |
| 13 | — | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | 1.06% | 2,390,000 | $2.4M |
| 14 | — | US TREASURY N/B 02/30 4 | 1.04% | 2,375,000 | $2.4M |
| 15 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.00% | 2,258,810 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.11% | |
| 1M | +0.25% | |
| 3M | -0.38% | |
| 6M | -1.47% | |
| YTD | -0.92% | |
| 1Y | -1.21% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
$35.41
Above 20-Day MA$35.43
Above 50-Day MA$35.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$35.46
52-Week Low
$35.32
Current Yield
4.66%
Annual Dividend
$0.5190
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1329 | Jun 4, 2026 |
| May 1, 2026 | $0.1282 | May 6, 2026 |
| Apr 1, 2026 | $0.1339 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1240 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1323 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1629 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1305 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1368 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1292 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1423 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1491 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1463 | Jun 5, 2025 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
| Apr 1, 2025 | $0.1328 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1329 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1275 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2095 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1517 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1520 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDFI | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.69% |
| AUM | $192.5M | $1.70B | $1.59B |
| Dividend Yield | 4.66% | 4.00% | 11.21% |
| Avg Volume | 18.5K | 451.9K | 204.9K |
| Holdings | 587 | 295 | 179 |
| Performance | |||
| 1-Month Return | +0.16% | +3.67% | +1.99% |
| 6-Month Return | -0.50% | +2.55% | +1.28% |
| YTD Return | -0.88% | +21.16% | -0.32% |
| 1-Year Return | — | +17.62% | -1.59% |
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