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Alliance BernsteinAB Short Duration Income ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Short Duration Income ETF (SDFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDFI
SDFI
Alliance BernsteinAB Short Duration Income ETF
SDFI
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  3. Alliance BernsteinAB Short Duration Income ETFSDFIETF
Alliance BernsteinAB Short Duration Income ETF Logo

Alliance BernsteinAB Short Duration Income ETF

ETF
🇺🇸SDFI•AMEX•fixed-income

Your view on SDFI

Alliance BernsteinAB Short Duration Income ETF Logo

Alliance BernsteinAB Short Duration Income ETF

ETFAlliance Bernstein
🇺🇸SDFI•AMEX•fixed-income
AUM (USD)$194.16M
Expense Ratio0.3%
Holdings589

Sentiment

AUM (USD)

$194.16M

Expense Ratio

0.3%

Holdings

589

Sentiment

SDFI
Alliance BernsteinAB Short Duration Income ETF
SDFI

Overview for Alliance BernsteinAB Short Duration Income ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 7, 2024
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-short-duration-income-etf.-.00039J848.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 7, 2024
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-short-duration-income-etf.-.00039J848.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 7, 2024
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-short-duration-income-etf.-.00039J848.html

About this fund

An actively-managed, short-duration multi-sector bond ETF that seeks to provide attractive income across different market environments.

SDFI Stock Price

Key Facts

fixed-income

Expense Ratio

0.3%

AUM

$194.16M

Fund Details

NAV$35.03 USD
Holdings589
Average Volume27.3K
Inception DateJune 7, 2024
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J8484
CUSIP00039J848
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$194.16M

NAV

$35.03 USD

Holdings

589

Average Volume

27.3K

Inception Date

June 7, 2024

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8484

CUSIP

00039J848

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$194.16M

NAV

$35.03 USD

Holdings

589

Average Volume

27.3K

Inception Date

June 7, 2024

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8484

CUSIP

00039J848

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDFI?

Alliance BernsteinAB Short Duration Income ETF (SDFI) is a fixed-income fund from Alliance Bernstein, listed since 2024, with $194.2M in assets under management, a 0.30% expense ratio, a NAV of $35.03 USD.

What's in SDFI? Top 10 holdings

HoldingWeight
Us 5yr Note (Cbt) Dec26 Xcbt 2026123112.93%
Us 2yr Note (Cbt) Dec26 Xcbt 202612316.75%
Tsy Infl Ix N/B 04/29 2.1252.77%
Us Treasury N/B 06/28 4.1252.19%
Brl2704082.04%
Letra Tesouro Nacional Bills 04/27 0.000001.99%
Brazilian Real1.99%
Ss3g0f8 Cds Usd R F 5.00000 Is3g0f8 Ccpcdx1.68%
Us Treasury N/B 07/28 4.251.44%
Us Treasury N/B 07/30 3.8751.43%

SDFI sector breakdown

  • Energy 100.00%

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