AllianceBernsteinShort-Term BondSDFI · NYSE Arca

AB Short Duration Income ETF (SDFI)

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Price: $35.03; —11 Sept 2026
Assets: $192.3M; Total net assets
Expense ratio: 0.30%; Category 0.63%
Yield: 4.52%; Trailing distributions

1Y return: 1.9%+0.2%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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AB Short Duration Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.2%	+0.6%	+0.8%	+1.9%	—	—	—	+4.7%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.1%	0.0%	0.0%	+0.1%	+0.2%	—	—	—	+1.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Bonds109.2%
Other0.2%

Credit quality

Share of the bonds by rating.

US government40.3%
AAA21.2%
AA23.6%
A22.6%
BBB20.3%
BB8.1%
B1.7%
Below B0.7%
Other1.9%

ETF details

Issuer: AllianceBernstein
Category: Fixed Income · Short-Term Bond
Ticker: SDFI
Exchange: NYSE Arca
Inception: 12 Dec 2018 (7.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.63%)
Holdings turnover: 73% (category 130%)
Distribution yield: 4.52%
Beta, 3 years: 0.37
Total net assets: $192.3M
Average duration: 4.53 years
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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