AB Short Duration Income ETF SDFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.80%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.58%
- Asset class
- Not classified
AB Short Duration Income ETF (SDFI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its last price was US$34.86 on 20 Oct 2026. Its expense ratio is 1.8% a year, from its prospectus dated 30 Mar 2026. Over the last 12 months it paid distributions of US$1.60 a unit, a 12-month distribution yield of 4.58%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.5980
- 12-month yield
- 4.58%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5980) ÷ latest price ($34.86) × 100 = 4.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1330 |
| 1 Sep 2026 | $0.1270 |
| 3 Aug 2026 | $0.1290 |
| 1 Jul 2026 | $0.1270 |
| 1 Jun 2026 | $0.1330 |
| 1 May 2026 | $0.1280 |
| 1 Apr 2026 | $0.1340 |
| 2 Mar 2026 | $0.1240 |
| 2 Feb 2026 | $0.1320 |
| 31 Dec 2025 | $0.1630 |
| 1 Dec 2025 | $0.1310 |
| 3 Nov 2025 | $0.1370 |
| 1 Oct 2025 | $0.1290 |
| 2 Sep 2025 | $0.1320 |
| 1 Aug 2025 | $0.1420 |
| 1 Jul 2025 | $0.1490 |
| 2 Jun 2025 | $0.1460 |
| 1 May 2025 | $0.1470 |
| 1 Apr 2025 | $0.1330 |
| 3 Mar 2025 | $0.1330 |
| 3 Feb 2025 | $0.1280 |
| 30 Dec 2024 | $0.2100 |
| 2 Dec 2024 | $0.1520 |
| 1 Nov 2024 | $0.1520 |
| 1 Oct 2024 | $0.1530 |
| 3 Sep 2024 | $0.1550 |
| 1 Aug 2024 | $0.1740 |
| 1 Jul 2024 | $0.1020 |