AUM$167.4M
Expense Ratio0.30%
NAV$35.71
Holdings526
InceptionJun 7, 2024
Price Chart
Key Statistics
Previous Close
$35.69Day Range
$35.59$35.60
52-Week Range
$35.21$36.04
Avg Volume
46.0KDividend Yield
4.66%Expense Ratio
0.30%AUM
$167.4MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.74% |
| Other | 24.70% |
| United Kingdom | 4.94% |
| France | 1.58% |
| Canada | 1.41% |
| Australia | 1.11% |
| Spain | 1.04% |
| Netherlands | 0.98% |
| Japan | 0.94% |
| Norway | 0.78% |
| Ireland | 0.75% |
| Luxembourg | 0.71% |
| Italy | 0.56% |
| Switzerland | 0.35% |
| Cayman Islands | 0.30% |
| Israel | 0.10% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Energy
- Subcategory
- Inverse
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $167.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 526 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 4.84% | 9,100,000 | $10.0M |
| 2 | — | US TREASURY N/B 06/29 4.25 | 1.89% | 3,812,500 | $3.9M |
| 3 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 1.87% | 3,400,000 | $3.9M |
| 4 | — | US TREASURY N/B 07/30 3.875 | 1.72% | 3,498,000 | $3.6M |
| 5 | — | SS37288 CDS USD R F 5.00000 IS37288 CCPCDX | 1.67% | 3,237,300 | $3.5M |
| 6 | — | US 10YR ULTRA FUT JUN26 XCBT 20260618 | 1.58% | -2,800,000 | $-3268562 |
| 7 | — | SS37288 CDS USD P V 03MEVENT IS37299 CCPCDX | 1.56% | -3,237,300 | $-3237300 |
| 8 | — | US TREASURY N/B 09/28 4.625 | 1.51% | 3,044,000 | $3.1M |
| 9 | — | US TREASURY N/B 08/27 3.625 | 1.43% | 2,949,000 | $3.0M |
| 10 | — | US TREASURY N/B 08/30 3.625 | 1.34% | 2,760,000 | $2.8M |
| 11 | — | SS36VA0 CDS USD R F 1.00000 IS36VA0 CCPCDX | 1.33% | 2,710,000 | $2.8M |
| 12 | — | BS36VI8 CDS USD P F 1.00000 IS36VI8 CCPITRAXX | 1.33% | -2,720,000 | $-2757956 |
| 13 | — | BS36VI8 CDS USD R V 03MEVENT IS36VJ9 CCPITRAXX | 1.31% | 2,720,000 | $2.7M |
| 14 | — | SS36VA0 CDS USD P V 03MEVENT IS36VB1 CCPCDX | 1.31% | -2,710,000 | $-2710000 |
| 15 | — | US TREASURY N/B 07/29 4 | 1.27% | 2,591,000 | $2.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.42% | — | ||
| 3M | -0.42% | — | ||
| 6M | -0.78% | — | ||
| YTD | -0.28% | — | ||
| 1Y | +0.51% | — | ||
| 3Y | +1.80% | — | ||
| 5Y | +1.80% | — |
Moving Averages
20-Day MA
$35.84
Below 20-Day MA50-Day MA
$35.84
Below 50-Day MA200-Day MA
$35.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$35.59
52-Week Low
$35.21
$35.21$36.04
Current Yield
4.66%
Annual Dividend
$0.5497
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1526 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1550 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1735 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SDFI | Energy(153 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.70% | 0.80% |
| AUM | $167.4M | $2.27B | $779.8M |
| Dividend Yield | 4.66% | 3.81% | 4.47% |
| Avg Volume | 46.0K | 1.5M | 355.3K |
| Holdings | 526 | 283 | 164 |
| Performance | |||
| 1-Month Return | — | +2.35% | -0.11% |
| 6-Month Return | — | +15.78% | +8.22% |
| YTD Return | — | +13.45% | +2.67% |
| 1-Year Return | — | +25.16% | — |
Compare with Another ETF
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