Alliance Bernstein - AB Short Duration Income ETF SDFI AMEX · Financials · United States
$34.89 +0.00% +$0.00
Summary
Alliance Bernstein - AB Short Duration Income ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 603. The ten largest make up 18% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $192.3M
- Positions
- 603
- Dividend yield
- 4.58%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- A young fund: it has been running only since 2024.
- It trades little: only about $821.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.5%
- This year
- -2.6%
- 1 year
- -2.7%
What is inside?
Widely spread- 1 TSY INFL IX N/B 04/29 2.125 3.4%
- 2 LETRA TESOURO NACIONAL BILLS 04/27 0.00000 2.3%
- 3 US TREASURY N/B 06/28 4.125 2.1%
- 4 US TREASURY N/B 07/30 3.875 1.8%
- 5 US TREASURY N/B 07/28 4.25 1.8%
- 6 US TREASURY N/B 08/28 4.125 1.8%
- 7 US TREASURY N/B 08/30 3.625 1.4%
- 8 US TREASURY N/B 02/30 4 1.2%
- 9 US TREASURY N/B 01/30 4.25 1.1%
- 10 US TREASURY N/B 10/32 3.75 0.8%
Positions in the fund: 603. The ten largest make up 18% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 79%
- United Kingdom 4.5%
- Cayman Islands 4.1%
- Brazil 2.4%
- Other countries 10%
Largest country: United States (79%).
What does it cost me?
Usual costs- Yearly costs
- 0.30%
- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -2.7%
- Deepest drop
- -3.7%
- Yearly volatility
- 2.4%
Decline over the last year: 2.7%. Deepest drop in these years: 3.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.58%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.60 per share, which is 4.58% of today's price. The last payment was $0.14 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $821.5K
- Shares a day
- 24K
On an average day about $821.5K of the fund changes hands.