SDFI ETF — Holdings & Analysis

The Alliance Bernstein - AB Short Duration Income ETF (SDFI) is an actively-managed, short-duration multi-sector bond ETF with $0.17 billion in assets under management.

SDFI seeks to provide attractive income across various market environments, distinguishing itself through active management within the fixed-income space. The ETF has an expense ratio of 0.30%, and its investment strategy focuses on short-duration bonds. Past performance does not guarantee future results.

Alliance Bernstein - AB Short Duration Income ETF (SDFI) ETF — Price, Holdings & Analysis

The Alliance Bernstein - AB Short Duration Income ETF (SDFI) is an actively-managed, short-duration multi-sector bond ETF with $0.17 billion in assets under management. SDFI seeks to provide attractive income across various market environments, distinguishing itself through active management within the fixed-income space. The ETF has an expense ratio of 0.30%, and its investment strategy focuses on short-duration bonds. Past performance does not guarantee future results.

ETF Overview

An actively-managed, short-duration multi-sector bond ETF that seeks to provide attractive income across different market environments.

SDFI is designed for investors seeking income from a diversified portfolio of short-duration bonds. As an actively-managed ETF, SDFI's portfolio managers have the flexibility to adjust the fund's holdings based on market conditions and their outlook. The fund invests across multiple sectors, with a notable allocation to Energy at 100.0%. In terms of country exposure, the fund is primarily invested in the United States (59.7%), with significant allocations to Other (24.7%), United Kingdom (4.9%), France (1.6%), and Canada (1.4%). With 552 holdings, SDFI aims to provide diversification within the short-duration fixed-income market. The active management approach differentiates SDFI from passive, index-tracking ETFs, potentially leading to different risk and return profiles. Past performance does not guarantee future results.

Risk Metrics

SDFI's risk profile is influenced by its active management and sector concentrations. The fund's significant allocation to the Energy sector (100.0%) introduces sector-specific risk, as the fund's performance is closely tied to the performance of the energy market. The ETF's beta of 0.36 (3Y) indicates lower volatility compared to the broader market. The expense ratio of 0.30% can create a slight drag on performance compared to lower-cost passive ETFs. their may be worth researching risk tolerance and investment objectives before investing in SDFI, taking into account the potential for both higher returns and higher risks associated with active management and sector concentration. Past performance does not guarantee future results.

Expense Ratio

0.30%

How Is the Fund Allocated?

Sector	Weight
Energy	100.0%

Country	Weight
United States	59.7%
Other	24.7%
United Kingdom	4.9%
France	1.6%
Canada	1.4%
Australia	1.1%
Spain	1.0%
Netherlands	1.0%
Japan	0.9%
Norway	0.8%

Dividend Yield

0.00%

Alliance Bernstein - AB Disruptors ETF (FWD) (Equity) — 0.65% expense ratio

Risk Metrics

Beta: 0.36

Questions & Answers

What is SDFI and what does it track?

The Alliance Bernstein - AB Short Duration Income ETF (SDFI) is an actively-managed ETF that focuses on short-duration, multi-sector fixed-income investments.

Unlike passive ETFs that track an index, SDFI's portfolio managers actively select and manage the fund's holdings to generate attractive income. The fund's investment strategy involves investing in a diversified portfolio of short-duration bonds across various sectors and geographies.

What is the expense ratio for SDFI?

The expense ratio for the Alliance Bernstein - AB Short Duration Income ETF (SDFI) is 0.30%. This means that for every $10,000 invested in the fund, investors will pay $30 in annual fees.

What are the top holdings in SDFI?

As an actively managed fund, SDFI's holdings are subject to change. While a full list of holdings is available in fund documents, it is impractical to list the top holdings here as they are constantly changing.

As of 2026-03-15, the fund has 552 holdings, providing diversification across various issuers and sectors.

How does SDFI compare to similar ETFs?

SDFI differentiates itself through its active management and focus on short-duration, multi-sector fixed income. Compared to passively managed short-term bond ETFs, SDFI has the potential for outperformance but also carries the risk of underperformance.

Its expense ratio of 0.30% is competitive within the actively managed fixed income ETF space.

Does SDFI pay dividends?

As of 2026-03-15, the Alliance Bernstein - AB Short Duration Income ETF (SDFI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other fixed-income ETFs with a higher dividend yield.