evenfolioETF Details
AllianceBernstein·Short-Term Bond·SDFI · NYSE Arca
AB Short Duration Income ETF (SDFI)
- Price
- $35.07
- —30 Oct 2026
- Assets
- $189.3M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.63%
- Yield
- 4.58%
- Trailing distributions
- 1Y return
- 2.2%+0.2%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +0.1% | +0.4% | +1.2% | +2.2% | — | — | — | +4.7% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | -0.1% | -0.1% | +0.1% | +0.2% | — | — | — | +1.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds96.5%
- Cash3.5%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government38.3%
- AAA23.4%
- AA27.7%
- A18.7%
- BBB20.2%
- BB8.1%
- B2.0%
- Below B0.5%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SDFI
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.63%)
- Holdings turnover
- 73% (category 130%)
- Distribution yield
- 4.58%
- Beta, 3 years
- 0.39
- Total net assets
- $189.3M
- Average duration
- 4.48 years
- Average maturity
- 9.86 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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