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%
Sector Allocation
Energy: 100.0%
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%
<a href="/etf/fwd">Alliance Bernstein - AB Disruptors ETF (FWD)</a> (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. As of 2026-03-15, SDFI has $0.17 billion in assets under management and holds 552 different securities. Past performance does not guarantee future results.
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. While it is difficult to determine the exact category average for actively managed short duration bond ETFs, the expense ratio is generally competitive within the actively managed fixed income ETF landscape. the may be worth researching expense ratio as one factor when evaluating the overall cost and potential returns of the fund. Past performance does not guarantee future results.
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. The fund's sector allocation includes a 100.0% allocation to Energy. Investors should consult the fund's official website or fact sheet for the most up-to-date information on its top holdings. Past performance does not guarantee future results.
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. SDFI's AUM of $0.17 billion indicates a moderate level of investor interest. When comparing SDFI to similar ETFs, factors may be worth researching such as investment strategy, expense ratio, AUM, and historical performance to determine the best fit for their portfolio. Past performance does not guarantee future results.
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. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed. Past performance does not guarantee future results.