SDFI Alliance Bernstein - AB Short Duration Income ETF
Quote as of Aug 26, 2026 18:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.48 | Day Range | 35.42 – 35.47 |
| 52-Week Range | 35.00 – 36.15 | Volume | 39.55K |
| Avg Volume | 26.38K | AUM | $192.5M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 4.51% |
| NAV | 35.40 | Premium/Discount | +0.11% indicative |
| Inception | Jun 07, 2024 | Holdings | 587 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 00039J848 | ISIN | US00039J8484 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.34% | -0.28% | -1.22% | -0.89% | -1.03% | — | — | — | +0.46% |
| Total return | +0.71% | +0.82% | +0.97% | +1.69% | +3.56% | — | — | — | +5.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 594 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | 15.59% | 33.00M | $35.1M |
| 2 | US TREASURY N/B 06/28 4.125 | — | 3.16% | 7.12M | $7.1M |
| 3 | TSY INFL IX N/B 04/29 2.125 | — | 2.94% | 6.61M | $6.6M |
| 4 | BRL261008 | — | 2.07% | -24.47M | $4.7M |
| 5 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | 2.06% | 24.47M | $4.6M |
| 6 | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | — | 1.74% | 3.65M | $3.9M |
| 7 | US TREASURY N/B 07/30 3.875 | — | 1.53% | 3.50M | $3.4M |
| 8 | US TREASURY N/B 07/28 4.25 | — | 1.52% | 3.41M | $3.4M |
| 9 | US TREASURY N/B 05/28 4 | — | 1.50% | 3.39M | $3.4M |
| 10 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 1.28% | 2.80M | $2.9M |
| 11 | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | — | 1.21% | 2.72M | $2.7M |
| 12 | US TREASURY N/B 08/30 3.625 | — | 1.19% | 2.76M | $2.7M |
| 13 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.09% | 2.46M | $2.5M |
| 14 | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | — | 1.06% | 2.39M | $2.4M |
| 15 | US TREASURY N/B 02/30 4 | — | 1.04% | 2.38M | $2.4M |
| 16 | US TREASURY N/B 01/30 4.25 | — | 0.98% | 2.22M | $2.2M |
| 17 | US TREASURY N/B 10/32 3.75 | — | 0.73% | 1.70M | $1.6M |
| 18 | US TREASURY N/B 09/32 3.875 | — | 0.72% | 1.67M | $1.6M |
| 19 | US TREASURY N/B 11/32 3.75 | — | 0.66% | 1.54M | $1.5M |
| 20 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.54% | 1.21M | $1.2M |
| 21 | US TREASURY N/B 02/36 4.125 | — | 0.49% | 1.16M | $1.1M |
| 22 | US TREASURY N/B 12/30 3.625 | — | 0.47% | 1.09M | $1.1M |
| 23 | US TREASURY N/B 01/28 3.5 | — | 0.47% | 1.06M | $1.0M |
| 24 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | — | 0.45% | 1.03M | $1.0M |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.39% | 876.00K | $876.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.51% | Paid (last 12 months) | $1.5997 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1293 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1293 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1274 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1329 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1282 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1339 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1240 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1323 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1629 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1305 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1368 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1292 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1323 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.77% / — | Sharpe 1Y / 3Y | -0.072 / — |
| Max drawdown 1Y / 3Y | -1.19% / — | Sortino 1Y | -0.107 |
| Beta vs S&P 500 (3Y) | 0.017 | Correlation vs S&P 500 (1Y) | 0.296 |
| Downside deviation 1Y | 1.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 39.55K | Average volume | 26.38K |
| AUM | $192.5M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$20.0K | -0.01% | $192.5M → $192.5M |
| 1 Week | -$162.9K | -0.08% | $192.5M → $192.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SDFI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.