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AB Short Duration Income ETF SDFI

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34.94 USD +0.01 +0.03%

As of Nov 2, 3:12 PM ET

Bid: 34.90 × 100
Ask: 34.97 × 100

34.92 Day range 34.94

34.61 52-week range 36.15

YTD: -2.38%
1 year: -2.67%

Open: 34.92
Prev close: 34.93
Mkt cap: 192.46M
Vol: 2.12K
Avg vol: 17.79K
EPS: 1.33
P/E: 26.30
Div yield: 0.00%

More statistics

Low: 34.92
High: 34.94
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 35.49
200-d avg: 35.54

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Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.30%
Assets under management: $191.67M
NAV: 35.06
Holdings: 588
Inception: 2024-06-07
Top 10 weight: 32.73%

US 5YR NOTE (CBT) DEC26 XCBT 20261231 13.74%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 4.38%
TSY INFL IX N/B 04/29 2.125 2.77%
US TREASURY N/B 06/28 4.125 2.06%
BRL270408 1.95%
LETRA TESOURO NACIONAL BILLS 04/27 0.00000 1.91%
SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX 1.65%
US TREASURY N/B 07/30 3.875 1.43%
US TREASURY N/B 07/28 4.25 1.43%
US TREASURY N/B 08/28 4.125 1.41%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.22%
BS3FRL0 CDS USD R V 03MEVENT IS3FRM1 CCPITRAXX 1.14%
US TREASURY N/B 08/30 3.625 1.12%
BS3FRX2 CDS USD R V 03MEVENT IS3FRY3 CCPCDX 1.00%
US TREASURY N/B 02/30 4 0.98%
US TREASURY N/B 01/30 4.25 0.92%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 0.76%
US TREASURY N/B 10/32 3.75 0.68%
US TREASURY N/B 09/32 3.875 0.67%
US TREASURY N/B 10/28 4.625 0.65%
US TREASURY N/B 08/29 4.25 0.65%
US TREASURY N/B 11/32 3.75 0.61%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.50%
US TREASURY N/B 12/30 3.625 0.44%
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.42%

Energy 100.00%

United States 77.45%
United Kingdom 4.58%
Cayman Islands 3.86%
Brazil 2.38%
Canada 1.96%
Other 1.85%
France 1.19%
Japan 1.08%
Ireland 1.03%
Australia 1.01%
Norway 0.83%
Netherlands 0.81%

Updated 2026-11-02