AB Short Duration Income ETF
AllianceBernstein LP SDFI ETF
| SDFI Price | $35.5633 |
Market Cap | $173.57M |
| Annual Dividend Yield | 4.60% |
Annual Dividend | $1.63 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $13.74K |
| Portfolio Management Company | AllianceBernstein LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 10, 2024 |
Market Cap Rank | 2213 |
| Monthly AUM Growth | -0.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AB Short Duration Income ETF is an ETF issued by AllianceBernstein LP on Jun 10 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of SDFI ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-223,891 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of SDFI ETF is 4.60%, whereas its main asset area is Global.
SDFI ETF, whose 24-hour total volume is $13.74K, has experienced a $-4,590 cash outflow in the last month.
In addition, AB Short Duration Income ETF's one-year net asset value total return is 4.05%.
SDFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.18% |
-0.06% |
0.35% |
-1.09% |
-0.66% |
-0.66% |
SDFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.51% |
1.28% |
1.22% |
4.05% |
7.65% |
7.65% |
SDFI ETF Fund Flows Chart
SDFI ETF Market Cap Chart
SDFI ETF NAV Growth Chart
SDFI ETF Comments
no comments yet