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AB Short Duration Income ETF
SDFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | +0.46% | +1.34% | +4.08% | ||
| Flows | +$5M | +$14M | +$27M | +$59M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 550 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2024 |
| ESG | No |
More data and info about SDFI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 550
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.79% | +1.57% | ||
Max drawdown | -0.64% | -1.13% | ||
Max drawdown duration | 54d | 46d | N/A | N/A |
Time to recover | 25d | 22d | N/A | N/A |
What type of ETF is SDFI?
SDFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does SDFI invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of SDFI?
The total expense ratio (TER) of SDFI is 0.3%, representing the annual fee charged by the fund manager.
When was SDFI launched?
SDFI was launched on June 10, 2024, marking its entry into the ETF market.
Who is the issuer of SDFI?
SDFI is issued by AllianceBernstein.
What is the AUM of SDFI?
As of July 16, 2026, SDFI manages $178.59 M, reflecting the total assets held in the fund.
How has SDFI performed recently?
As of July 16, 2026, SDFI delivered a return of 0.13% over the past month (1M performance), 0.46% over the past three months (3M), and 1.34% year-to-date (YTD).
What are the recent fund flows for SDFI?
As of July 16, 2026, SDFI has seen net flows of +$5M in the past month (1M flow) and +$27M year-to-date (YTD).
Does SDFI pay dividends?
As of July 16, 2026, SDFI has a trailing 12-month distribution yield of 4.55%.
How many holdings are in SDFI
As of May 31, 2026, SDFI holds 550 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SDFI?
As of May 31, 2026, SDFI holds 550 securities, with 14.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of SDFI?
As of May 31, 2026, SDFI holds a portfolio of 550 underlyings, with its largest positions including US91282CNN73, US91282CNV99 and US91282CNX55. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SDFI invest in?
As of May 31, 2026, SDFI has its largest geographic exposures in USA.
What sectors or themes does SDFI focus on?
As of May 31, 2026, SDFI is primarily exposed to Sovereign and Banks.
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