ETF profile
Alliance Bernstein - AB Short Duration Income ETF (SDFI)
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ETF overview
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.
Current price
34.85 USD-0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 191.22M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Jun 7, 2024
- Number of holdings
- 592
Breakdown
Holdings (592)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13.24% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.93% | |
| TSY INFL IX N/B 04/29 2.125 | 2.75% | |
| BRL270408 | 2.10% | |
| US TREASURY N/B 06/28 4.125 | 2.05% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.05% | |
| SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX | 1.66% | |
| US TREASURY N/B 07/28 4.25 | 1.42% | |
| US TREASURY N/B 07/30 3.875 | 1.42% | |
| US TREASURY N/B 08/28 4.125 | 1.41% | |
| and 579 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Short Duration Income ETF (SDFI)
SDFI · AMEX
34.85 USD-0.03%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 191.22M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Jun 7, 2024
- Number of holdings
- 592
Breakdown
Holdings (592)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13.24% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.93% | |
| TSY INFL IX N/B 04/29 2.125 | 2.75% | |
| BRL270408 | 2.10% | |
| US TREASURY N/B 06/28 4.125 | 2.05% | |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 2.05% | |
| SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX | 1.66% | |
| US TREASURY N/B 07/28 4.25 | 1.42% | |
| US TREASURY N/B 07/30 3.875 | 1.42% | |
| US TREASURY N/B 08/28 4.125 | 1.41% | |
| and 579 more | ||
ETF overview
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.
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