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Alliance Bernstein - AB Short Duration Income ETF (SDFI)
USD35.38
-0.04 (-0.11%)
AMEX USD US Fixed Income
NAV
USD 35.40
-0.06% vs NAV
as of 2026-07-12
AUM
USD 176.67M
TER
0.30%
Yield (TTM)
4.56%
Distribution
Distributing · Monthly
52-week range
35.38 – 36.04
Holdings
577
Issuer
Alliance Bernstein
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.
ISIN
US00039J8484
Issuer
Alliance Bernstein
Domicile
US
Inception
2024-06-07
Asset class
Fixed Income
Price
Top 10 holdings
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 17.37% |
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 4.43% |
| TSY INFL IX N/B 04/29 2.125 | 3.23% |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF IVV | 2.22% |
| IS3DQD9 TRS USD R V 00MFEDL IS3DQE0/FEDL01/+145 BPS | 2.19% |
| SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | 1.95% |
| US TREASURY N/B 07/30 3.875 | 1.69% |
| US TREASURY N/B 05/28 4 | 1.65% |
| BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | 1.33% |
| US TREASURY N/B 08/30 3.625 | 1.32% |
Sector mix
Price chart
USD35.38
-0.04 (-0.11%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | -0.73% |
| 6 months | -1.26% |
| Year to date | -1.17% |
| 1 year | -0.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.40% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -1.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.33% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.34%
CVaR 95% (daily)
-0.48%
GARCH vol forecast (22d)
0.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
35
Disclosed positions
577
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDFI
0.30%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1274 |
| 2026-06-01 | 2026-06-04 | USD 0.1329 |
| 2026-05-01 | 2026-05-06 | USD 0.1282 |
| 2026-04-01 | 2026-04-07 | USD 0.1339 |
| 2026-03-02 | 2026-03-05 | USD 0.1240 |
| 2026-02-02 | 2026-02-05 | USD 0.1323 |
| 2025-12-31 | 2026-01-05 | USD 0.1629 |
| 2025-12-01 | 2025-12-04 | USD 0.1305 |
| 2025-11-03 | 2025-11-06 | USD 0.1368 |
| 2025-10-01 | 2025-10-06 | USD 0.1292 |
| 2025-09-02 | 2025-09-05 | USD 0.1323 |
| 2025-08-01 | 2025-08-06 | USD 0.1423 |
| 2025-07-01 | 2025-07-07 | USD 0.1491 |
| 2025-06-02 | 2025-06-05 | USD 0.1463 |
| 2025-05-01 | 2025-05-06 | USD 0.1472 |
| 2025-04-01 | 2025-04-04 | USD 0.1328 |
| 2025-03-03 | 2025-03-06 | USD 0.1329 |
| 2025-02-03 | 2025-02-06 | USD 0.1275 |
| 2024-12-30 | 2025-01-02 | USD 0.2095 |
| 2024-12-02 | 2024-12-05 | USD 0.1517 |
| 2024-11-01 | 2024-11-06 | USD 0.1520 |
| 2024-10-01 | 2024-10-04 | USD 0.1526 |
| 2024-09-03 | 2024-09-06 | USD 0.1550 |
| 2024-08-01 | 2024-08-06 | USD 0.1735 |
| 2024-07-01 | 2024-07-05 | USD 0.1019 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
