AUM $173.1MER 0.30%NAV $35.41Holdings 561Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.49Day Range
$35.44$35.50
52-Week Range
$35.38$36.04
Avg Volume
39.0KDividend Yield
4.66%Expense Ratio
0.30%AUM
$173.1MShares Outstanding
4.9METF 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 | 59.33% |
| Other | 25.11% |
| United Kingdom | 3.82% |
| Canada | 2.18% |
| France | 1.58% |
| Netherlands | 1.24% |
| Australia | 1.18% |
| Spain | 1.13% |
| Japan | 0.92% |
| Ireland | 0.89% |
| Norway | 0.75% |
| Luxembourg | 0.58% |
| Switzerland | 0.34% |
| Italy | 0.30% |
| Cayman Islands | 0.29% |
| Belgium | 0.24% |
| Israel | 0.11% |
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 $173.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 561 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 14.66% | 34,900,000 | $37.4M |
| 2 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 6.29% | -14,600,000 | $-16012093 |
| 3 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 2.43% | 6,000,000 | $6.2M |
| 4 | — | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | 1.56% | 3,683,790 | $4.0M |
| 5 | — | SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX | 1.45% | -3,683,790 | $-3683790 |
| 6 | — | US TREASURY N/B 07/30 3.875 | 1.36% | 3,498,000 | $3.5M |
| 7 | — | US TREASURY N/B 05/28 4 | 1.33% | 3,387,400 | $3.4M |
| 8 | — | US TREASURY N/B 08/27 3.625 | 1.15% | 2,949,000 | $2.9M |
| 9 | — | BS3BES4 CDS USD P F 1.00000 IS3BES4 CCPITRAXX | 1.08% | -2,720,000 | $-2753170 |
| 10 | — | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | 1.07% | 2,720,000 | $2.7M |
| 11 | — | US TREASURY N/B 08/30 3.625 | 1.06% | 2,760,000 | $2.7M |
| 12 | — | US TREASURY N/B 07/29 4 | 1.01% | 2,591,000 | $2.6M |
| 13 | — | BS3CSR4 CDS USD P F 1.00000 IS3CSR4 CCPCDX | 0.96% | -2,390,000 | $-2442964 |
| 14 | — | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | 0.94% | 2,390,000 | $2.4M |
| 15 | — | US TREASURY N/B 02/30 4 | 0.93% | 2,375,000 | $2.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.25% | |
| 1M | +0.00% | |
| 3M | -0.48% | |
| 6M | -1.14% | |
| YTD | -0.87% | |
| 1Y | -0.28% | |
| 3Y | +1.20% | |
| 5Y | +1.20% |
Moving Averages
20-Day MA
$35.49
Below 20-Day MA50-Day MA
$35.58
Below 50-Day MA200-Day MA
$35.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$35.48
52-Week Low
$35.38
$35.38$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(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.71% |
| AUM | $173.1M | $1.60B | $1.52B |
| Dividend Yield | 4.66% | 4.38% | 11.21% |
| Avg Volume | 39.0K | 673.9K | 236.4K |
| Holdings | 561 | 270 | 162 |
| Performance | |||
| 1-Month Return | -0.27% | -1.47% | +0.00% |
| 6-Month Return | -1.00% | +12.89% | -2.23% |
| YTD Return | -0.88% | +15.93% | -0.69% |
| 1-Year Return | -0.28% | +21.99% | +1.11% |
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